Holdings (Monthly)
Guide ↗
Kurv Yield Premium Strategy Netflix (NFLX) ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797QX8 | Feb 2026 | 2,700,000 | $2.7M | 33.12% | DBT |
| 2 | TREASURY BILL | 912797PV3 | Feb 2026 | 2,050,000 | $2.0M | 25.36% | DBT |
| 3 | TREASURY BILL | 912797RS8 | Feb 2026 | 1,800,000 | $1.8M | 21.90% | DBT |
| 4 | N/A | N/A | Feb 2026 | 272 | $1.3M | 16.50% | DE |
| 5 | N/A | N/A | Feb 2026 | 767 | $597K | 7.40% | DE |
| 6 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 69,164 | $69K | 0.86% | STIV |
| 7 | N/A | N/A | Feb 2026 | 195 | $7K | 0.09% | DE |
| 8 | N/A | N/A | Feb 2026 | -767 | $-99871 | -1.24% | DE |
| 9 | N/A | N/A | Feb 2026 | -195 | $-316680 | -3.92% | DE |