Holdings (Monthly)
Guide ↗
Kurv Gold Enhanced Income ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RS8 | Feb 2026 | 37,400,000 | +11,500,000 | $37.1M | +45.7% | 36.67% | DBT |
| 2 | TREASURY BILL | 912797TC1 | May 2026 | 37,050,000 | NEW | $36.3M | — | 35.92% | DBT |
| 3 | TREASURY BILL | 912797QX8 | Feb 2026 | 16,900,000 | -6,000,000 | $16.9M | -25.5% | 16.71% | DBT |
| 4 | N/A | N/A | Feb 2026 | 1,877 | +1,634 | $4.1M | +3023.5% | 4.08% | DE |
| 5 | N/A | N/A | Feb 2026 | 326 | NEW | $4.0M | — | 3.93% | DE |
| 6 | N/A | N/A | Feb 2026 | 1,519 | NEW | $3.2M | — | 3.16% | DE |
| 7 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 1,334,941 | -1,599,244 | $1.3M | -54.5% | 1.32% | STIV |
| 8 | N/A | GLD 6 C330 | Feb 2026 | 113 | NEW | $994K | — | 0.98% | DE |
| 9 | N/A | GLD 9 P380 | Feb 2026 | 355 | NEW | $227K | — | 0.22% | DE |
| 10 | N/A | GLD 6 P390 | Feb 2026 | -165 | NEW | $-4950 | — | -0.00% | DE |
| 11 | N/A | GLD 6 C429 | Feb 2026 | -260 | NEW | $-32630 | — | -0.03% | DE |
| 12 | N/A | N/A | Feb 2026 | -1,877 | NEW | $-3652454 | — | -3.61% | DE |
| ✕ | TREASURY BILL | 912797PV3 | — | 15,050,000 | SOLD | $15.0M | — | — | — |