Holdings (Monthly) Guide ↗

Kurv High Income ETF

· Kurv ETF Trust

Monthly Holdings $39M AUM 57 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Global X Silver Miners ETF	SIL	Feb 2026	33,099	$3.9M	10.17%	EC
2	VanEck Gold Miners ETF/USA	GDX	Feb 2026	31,416	$3.6M	9.47%	EC
3	Teradyne Inc	TER	Feb 2026	10,659	$3.4M	8.88%	EC
4	TREASURY BILL	912797RS8	Feb 2026	3,400,000	$3.3M	8.69%	DBT
5	Howmet Aerospace Inc	HWM	Feb 2026	8,976	$2.4M	6.13%	EC
6	Intel Corp	INTC	Feb 2026	49,742	$2.3M	5.90%	EC
7	BWX Technologies Inc	BWXT	Feb 2026	10,659	$2.2M	5.71%	EC
8	Vistra Corp	VST	Feb 2026	11,407	$2.0M	5.16%	EC
9	Advanced Micro Devices Inc	AMD	Feb 2026	8,789	$1.8M	4.58%	EC
10	Broadcom Inc	AVGO	Feb 2026	5,236	$1.7M	4.35%	EC
11	iShares Silver Trust	SLV	Feb 2026	19,512	$1.7M	4.32%	EC
12	TREASURY BILL	912797QX8	Feb 2026	1,500,000	$1.5M	3.87%	DBT
13	AppLovin Corp	APP	Feb 2026	3,366	$1.5M	3.81%	EC
14	Shopify Inc	SHOP	Feb 2026	11,220	$1.4M	3.53%	EC
15	Reddit Inc	RDDT	Feb 2026	9,163	$1.3M	3.48%	EC
16	Shift4 Payments Inc	FOUR	Feb 2026	28,798	$1.3M	3.30%	EC
17	Robinhood Markets Inc	HOOD	Feb 2026	15,708	$1.2M	3.10%	EC
18	Fidelity Government Portfolio	FIGXX	Feb 2026	950,295	$950K	2.47%	STIV
19	Hims & Hers Health Inc	HIMS	Feb 2026	47,311	$687K	1.79%	EC
20	Freshworks Inc	FRSH	Feb 2026	30,855	$241K	0.63%	EC
21	N/A	MU 3 C340	Feb 2026	27	$217K	0.56%	DE
22	N/A	AMAT 3 C32	Feb 2026	34	$194K	0.51%	DE
23	N/A	BE 3 C90	Feb 2026	24	$159K	0.41%	DE
24	N/A	IBIT 6 C46	Feb 2026	400	$55K	0.14%	DE
25	N/A	ORCL 3 C17	Feb 2026	100	$35K	0.09%	DE
26	N/A	BIIB 2 P17	Feb 2026	75	$8K	0.02%	DE
27	N/A	FTNT 3 P70	Feb 2026	150	$8K	0.02%	DE
28	N/A	FANG 3 P15	Feb 2026	75	$7K	0.02%	DE
29	N/A	AMGN 3 P34	Feb 2026	50	$3K	0.01%	DE
30	N/A	QQQ 3 C640	Feb 2026	30	$2K	0.01%	DE
31	N/A	SLV 2 P62	Feb 2026	150	$75	0.00%	DE
32	N/A	MU 2 C460	Feb 2026	-27	$-14	-0.00%	DE
33	N/A	AMAT 2 C39	Feb 2026	-34	$-17	-0.00%	DE
34	N/A	AVGO 2 C35	Feb 2026	-52	$-26	-0.00%	DE
35	N/A	AMD 2 C215	Feb 2026	-87	$-44	-0.00%	DE
36	N/A	RDDT 2 C16	Feb 2026	-91	$-46	-0.00%	DE
37	N/A	SHOP 2 C13	Feb 2026	-112	$-56	-0.00%	DE
38	N/A	SLV 2 P67	Feb 2026	-150	$-75	-0.00%	DE
39	N/A	APP 2 C460	Feb 2026	-33	$-82	-0.00%	DE
40	N/A	BE 2 C170	Feb 2026	-24	$-96	-0.00%	DE
41	N/A	HIMS 2 C17	Feb 2026	-473	$-236	-0.00%	DE
42	N/A	INTC 2 C50	Feb 2026	-497	$-248	-0.00%	DE
43	N/A	BE 3 P90	Feb 2026	-24	$-1836	-0.00%	DE
44	N/A	VST 2 C190	Feb 2026	-114	$-2565	-0.01%	DE
45	N/A	TER 2 C340	Feb 2026	-106	$-5300	-0.01%	DE
46	N/A	FOUR 3 C70	Feb 2026	-287	$-5740	-0.01%	DE
47	N/A	AMGN 3 P35	Feb 2026	-50	$-8350	-0.02%	DE
48	N/A	BIIB 2 P18	Feb 2026	-75	$-9000	-0.02%	DE
49	N/A	ORCL 3 C19	Feb 2026	-100	$-12750	-0.03%	DE
50	N/A	AMAT 3 P32	Feb 2026	-34	$-13345	-0.03%	DE
51	N/A	FANG 3 P16	Feb 2026	-75	$-15188	-0.04%	DE
52	N/A	MU 3 P340	Feb 2026	-27	$-20588	-0.05%	DE
53	N/A	FTNT 3 P75	Feb 2026	-150	$-20850	-0.05%	DE
54	N/A	BWXT 3 C23	Feb 2026	-106	$-25175	-0.07%	DE
55	N/A	SIL 3 C130	Feb 2026	-325	$-91812	-0.24%	DE
56	N/A	SLV 2 C80	Feb 2026	-195	$-97012	-0.25%	DE
57	N/A	GDX 3 C120	Feb 2026	-309	$-115102	-0.30%	DE