Holdings (Monthly) Guide ↗

Kurv High Income ETF

· Kurv ETF Trust

Monthly Holdings $42M AUM 49 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 28 New 3 Added 15 Reduced 3 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TREASURY BILL	912797TC1	May 2026	5,000,000	NEW	$4.9M	—	11.92%	DBT
2	TREASURY BILL	912797RS8	Feb 2026	4,200,000	+800,000	$4.2M	+24.6%	10.12%	DBT
3	Global X Silver Miners ETF	SIL	Feb 2026	28,574	-4,525	$2.7M	-31.4%	6.52%	EC
4	VanEck Gold Miners ETF/USA	GDX	Feb 2026	26,936	-4,480	$2.4M	-33.8%	5.87%	EC
5	Advanced Micro Devices Inc	AMD	Feb 2026	4,550	-4,239	$2.3M	+33.5%	5.71%	EC
6	Intel Corp	INTC	Feb 2026	20,384	-29,358	$2.3M	+3.0%	5.69%	EC
7	Howmet Aerospace Inc	HWM	Feb 2026	8,736	-240	$2.3M	-4.3%	5.49%	EC
8	Fidelity Government Portfolio	FIGXX	Feb 2026	2,219,960	+1,269,666	$2.2M	+133.6%	5.40%	STIV
9	Teradyne Inc	TER	Feb 2026	5,824	-4,835	$2.2M	-36.1%	5.30%	EC
10	BWX Technologies Inc	BWXT	Feb 2026	10,374	-285	$2.0M	-7.4%	4.94%	EC
11	AppLovin Corp	APP	Feb 2026	3,276	-90	$2.0M	+37.2%	4.89%	EC
12	Broadcom Inc	AVGO	Feb 2026	4,368	-868	$2.0M	+16.6%	4.75%	EC
13	Vistra Corp	VST	Feb 2026	11,102	-305	$1.8M	-10.3%	4.33%	EC
14	Reddit Inc	RDDT	Feb 2026	8,918	-245	$1.6M	+17.5%	3.82%	EC
15	Robinhood Markets Inc	HOOD	Feb 2026	15,288	-420	$1.4M	+21.0%	3.51%	EC
16	Shopify Inc	SHOP	Feb 2026	10,920	-300	$1.3M	-4.3%	3.15%	EC
17	N/A	MU 6 C430	Feb 2026	23	+218	$1.2M	-1387.2%	3.04%	DE
18	Hims & Hers Health Inc	HIMS	Feb 2026	46,046	-1,265	$1.2M	+75.3%	2.93%	EC
19	Vanguard FTSE Europe ETF	VGK	May 2026	12,740	NEW	$1.1M	—	2.76%	EC
20	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Feb 2026	370,520	NEW	$371K	—	0.90%	STIV
21	N/A	AMAT 6 C36	Feb 2026	34	NEW	$315K	—	0.77%	DE
22	N/A	BE 6 C165	Feb 2026	24	NEW	$295K	—	0.72%	DE
23	TREASURY BILL	912797QX8	Feb 2026	100,000	-1,400,000	$100K	-93.3%	0.24%	DBT
24	N/A	EEM 6 C70	Feb 2026	320	NEW	$43K	—	0.10%	DE
25	N/A	QQQ 6 P665	Feb 2026	150	NEW	$17K	—	0.04%	DE
26	N/A	MU 6 P430	Feb 2026	-23	NEW	$-3232	—	-0.01%	DE
27	N/A	EEM 6 P58	Feb 2026	-160	NEW	$-4160	—	-0.01%	DE
28	N/A	BE 6 P165	Feb 2026	-24	NEW	$-5376	—	-0.01%	DE
29	N/A	AMAT 6 P36	Feb 2026	-34	NEW	$-6069	—	-0.01%	DE
30	N/A	QQQ 6 P625	Feb 2026	-150	NEW	$-7050	—	-0.02%	DE
31	N/A	HWM 6 C280	Feb 2026	-84	NEW	$-12180	—	-0.03%	DE
32	N/A	BE 6 C360	Feb 2026	-24	NEW	$-13320	—	-0.03%	DE
33	N/A	BWXT 6 C23	Feb 2026	-100	NEW	$-14500	—	-0.04%	DE
34	N/A	AMAT 6 C50	Feb 2026	-34	NEW	$-16830	—	-0.04%	DE
35	N/A	SIL 6 C110	Feb 2026	-276	NEW	$-17250	—	-0.04%	DE
36	N/A	AMD 6 C600	Feb 2026	-28	NEW	$-17430	—	-0.04%	DE
37	N/A	AVGO 6 C50	Feb 2026	-21	NEW	$-19372	—	-0.05%	DE
38	N/A	INTC 6 C14	Feb 2026	-150	NEW	$-23775	—	-0.06%	DE
39	N/A	GDX 6 C95	Feb 2026	-269	NEW	$-37122	—	-0.09%	DE
40	N/A	TER 6 C420	Feb 2026	-54	NEW	$-40230	—	-0.10%	DE
41	N/A	MU 6 C1100	Feb 2026	-13	NEW	$-43550	—	-0.11%	DE
42	N/A	SHOP 6 C12	Feb 2026	-109	NEW	$-51502	—	-0.13%	DE
43	N/A	HIMS 6 C27	Feb 2026	-460	NEW	$-59570	—	-0.14%	DE
44	N/A	RDDT 6 C18	Feb 2026	-89	NEW	$-69642	—	-0.17%	DE
45	N/A	HOOD 6 C88	Feb 2026	-151	NEW	$-132125	—	-0.32%	DE
46	N/A	APP 5 C550	Feb 2026	-32	NEW	$-205280	—	-0.50%	DE
✕	iShares Silver Trust	46428Q109	—	19,512	SOLD	$1.7M	—	—	—
✕	Shift4 Payments Inc	82452J109	—	28,798	SOLD	$1.3M	—	—	—
✕	Freshworks Inc	358054104	—	30,855	SOLD	$0.2M	—	—	—