Holdings (Monthly) Guide ↗

Kurv High Income ETF

· Kurv ETF Trust

Monthly Holdings $42M AUM 28 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	Vanguard FTSE Europe ETF	VGK	May 2026	12,740	NEW	$1.1M	—	2.76%	EC
3	Mount Vernon Liquid Assets Portfolio, LLC	N/A	Feb 2026	370,520	NEW	$371K	—	0.90%	STIV
4	N/A	AMAT 6 C36	Feb 2026	34	NEW	$315K	—	0.77%	DE
5	N/A	BE 6 C165	Feb 2026	24	NEW	$295K	—	0.72%	DE
6	N/A	EEM 6 C70	Feb 2026	320	NEW	$43K	—	0.10%	DE
7	N/A	QQQ 6 P665	Feb 2026	150	NEW	$17K	—	0.04%	DE
8	N/A	MU 6 P430	Feb 2026	-23	NEW	$-3232	—	-0.01%	DE
9	N/A	EEM 6 P58	Feb 2026	-160	NEW	$-4160	—	-0.01%	DE
10	N/A	BE 6 P165	Feb 2026	-24	NEW	$-5376	—	-0.01%	DE
11	N/A	AMAT 6 P36	Feb 2026	-34	NEW	$-6069	—	-0.01%	DE
12	N/A	QQQ 6 P625	Feb 2026	-150	NEW	$-7050	—	-0.02%	DE
13	N/A	HWM 6 C280	Feb 2026	-84	NEW	$-12180	—	-0.03%	DE
14	N/A	BE 6 C360	Feb 2026	-24	NEW	$-13320	—	-0.03%	DE
15	N/A	BWXT 6 C23	Feb 2026	-100	NEW	$-14500	—	-0.04%	DE
16	N/A	AMAT 6 C50	Feb 2026	-34	NEW	$-16830	—	-0.04%	DE
17	N/A	SIL 6 C110	Feb 2026	-276	NEW	$-17250	—	-0.04%	DE
18	N/A	AMD 6 C600	Feb 2026	-28	NEW	$-17430	—	-0.04%	DE
19	N/A	AVGO 6 C50	Feb 2026	-21	NEW	$-19372	—	-0.05%	DE
20	N/A	INTC 6 C14	Feb 2026	-150	NEW	$-23775	—	-0.06%	DE
21	N/A	GDX 6 C95	Feb 2026	-269	NEW	$-37122	—	-0.09%	DE
22	N/A	TER 6 C420	Feb 2026	-54	NEW	$-40230	—	-0.10%	DE
23	N/A	MU 6 C1100	Feb 2026	-13	NEW	$-43550	—	-0.11%	DE
24	N/A	SHOP 6 C12	Feb 2026	-109	NEW	$-51502	—	-0.13%	DE
25	N/A	HIMS 6 C27	Feb 2026	-460	NEW	$-59570	—	-0.14%	DE
26	N/A	RDDT 6 C18	Feb 2026	-89	NEW	$-69642	—	-0.17%	DE
27	N/A	HOOD 6 C88	Feb 2026	-151	NEW	$-132125	—	-0.32%	DE
28	N/A	APP 5 C550	Feb 2026	-32	NEW	$-205280	—	-0.50%	DE