Holdings (Monthly) Guide ↗

Kurv Yield Premium Strategy Tesla (TSLA) ETF

· Kurv ETF Trust

Monthly Holdings $24M AUM 11 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 6 New 1 Added 2 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TREASURY BILL	912797QX8	Feb 2026	8,100,000	-400,000	$8.1M	-3.8%	34.04%	DBT
2	TREASURY BILL	912797RS8	Feb 2026	5,200,000	—	$5.2M	+0.9%	21.67%	DBT
3	TREASURY BILL	912797TC1	May 2026	4,700,000	NEW	$4.6M	—	19.37%	DBT
4	N/A	N/A	Feb 2026	187	+628	$3.5M	-262.0%	14.66%	DE
5	N/A	N/A	Feb 2026	469	NEW	$2.3M	—	9.86%	DE
6	Fidelity Government Portfolio	FIGXX	Feb 2026	304,703	-226,971	$305K	-42.7%	1.28%	STIV
7	N/A	N/A	Feb 2026	105	NEW	$24K	—	0.10%	DE
8	N/A	N/A	Feb 2026	-81	NEW	$-1782	—	-0.01%	DE
9	N/A	N/A	Feb 2026	-109	NEW	$-82198	—	-0.35%	DE
10	N/A	N/A	Feb 2026	-469	NEW	$-133196	—	-0.56%	DE
✕	TREASURY BILL	912797PV3	—	6,200,000	SOLD	$6.2M	—	—	—