Holdings (Monthly) Guide ↗

Kurv Yield Premium Strategy Netflix (NFLX) ETF

· Kurv ETF Trust

Monthly Holdings $7M AUM 5 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	N/A	N/A	Feb 2026	766	NEW	$27K	—	0.44%	DE
3	N/A	N/A	Feb 2026	156	NEW	$22K	—	0.37%	DE
4	N/A	N/A	Feb 2026	-163	NEW	$0	—	0.00%	DE
5	N/A	N/A	Feb 2026	-766	NEW	$-771278	—	-12.86%	DE