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Holdings (Monthly) Guide ↗

Kurv High Income ETF

· Kurv ETF Trust
Monthly Holdings $42M AUM 15 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 Global X Silver Miners ETF SIL Feb 2026 28,574 -4,525 $2.7M -31.4% 6.52% EC
2 VanEck Gold Miners ETF/USA GDX Feb 2026 26,936 -4,480 $2.4M -33.8% 5.87% EC
3 Advanced Micro Devices Inc AMD Feb 2026 4,550 -4,239 $2.3M +33.5% 5.71% EC
4 Intel Corp INTC Feb 2026 20,384 -29,358 $2.3M +3.0% 5.69% EC
5 Howmet Aerospace Inc HWM Feb 2026 8,736 -240 $2.3M -4.3% 5.49% EC
6 Teradyne Inc TER Feb 2026 5,824 -4,835 $2.2M -36.1% 5.30% EC
7 BWX Technologies Inc BWXT Feb 2026 10,374 -285 $2.0M -7.4% 4.94% EC
8 AppLovin Corp APP Feb 2026 3,276 -90 $2.0M +37.2% 4.89% EC
9 Broadcom Inc AVGO Feb 2026 4,368 -868 $2.0M +16.6% 4.75% EC
10 Vistra Corp VST Feb 2026 11,102 -305 $1.8M -10.3% 4.33% EC
11 Reddit Inc RDDT Feb 2026 8,918 -245 $1.6M +17.5% 3.82% EC
12 Robinhood Markets Inc HOOD Feb 2026 15,288 -420 $1.4M +21.0% 3.51% EC
13 Shopify Inc SHOP Feb 2026 10,920 -300 $1.3M -4.3% 3.15% EC
14 Hims & Hers Health Inc HIMS Feb 2026 46,046 -1,265 $1.2M +75.3% 2.93% EC
15 TREASURY BILL 912797QX8 Feb 2026 100,000 -1,400,000 $100K -93.3% 0.24% DBT