Holdings (Monthly) Guide ↗

Kurv Yield Premium Strategy Netflix (NFLX) ETF

· Kurv ETF Trust

Monthly Holdings $7M AUM 10 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 5 New 2 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TREASURY BILL	912797TC1	May 2026	2,350,000	NEW	$2.3M	—	38.38%	DBT
2	TREASURY BILL	912797QX8	Feb 2026	2,200,000	-500,000	$2.2M	-17.8%	36.64%	DBT
3	TREASURY BILL	912797RS8	Feb 2026	1,800,000	—	$1.8M	+0.9%	29.73%	DBT
4	N/A	N/A	Feb 2026	86	+853	$328K	-428.7%	5.47%	DE
5	Fidelity Government Portfolio	FIGXX	Feb 2026	114,158	+44,993	$114K	+65.1%	1.90%	STIV
6	N/A	N/A	Feb 2026	766	NEW	$27K	—	0.44%	DE
7	N/A	N/A	Feb 2026	156	NEW	$22K	—	0.37%	DE
8	N/A	N/A	Feb 2026	-163	NEW	$0	—	0.00%	DE
9	N/A	N/A	Feb 2026	-766	NEW	$-771278	—	-12.86%	DE
✕	TREASURY BILL	912797PV3	—	2,050,000	SOLD	$2.0M	—	—	—