Holdings (Monthly) Guide ↗

Kurv High Income ETF

· Kurv ETF Trust

Monthly Holdings $42M AUM 3 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	912797RS8	Feb 2026	4,200,000	+800,000	$4.2M	+24.6%	10.12%	DBT
2	Fidelity Government Portfolio	FIGXX	Feb 2026	2,219,960	+1,269,666	$2.2M	+133.6%	5.40%	STIV
3	N/A	MU 6 C430	Feb 2026	23	+218	$1.2M	-1387.2%	3.04%	DE