Holdings (Monthly)
Guide ↗
Kurv Copper & Mining Enhanced Income ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797TC1 | May 2026 | 10,046,000 | NEW | $9.8M | — | 33.39% | DBT |
| 2 | TREASURY BILL | 912797RS8 | Feb 2026 | 9,816,000 | +6,866,000 | $9.7M | +235.7% | 32.99% | DBT |
| 3 | TREASURY BILL | 912797QX8 | Feb 2026 | 5,177,000 | +4,377,000 | $5.2M | +553.0% | 17.55% | DBT |
| 4 | N/A | N/A | Feb 2026 | 1,563 | +1,613 | $2.1M | -95189.4% | 7.26% | DE |
| 5 | N/A | N/A | Feb 2026 | 442 | NEW | $1.9M | — | 6.54% | DE |
| 6 | N/A | N/A | Feb 2026 | 737 | NEW | $961K | — | 3.26% | DE |
| 7 | N/A | N/A | Feb 2026 | 3,185 | NEW | $707K | — | 2.40% | DE |
| 8 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 287,368 | +80,033 | $287K | +38.6% | 0.98% | STIV |
| 9 | N/A | N/A | Feb 2026 | 210 | NEW | $17K | — | 0.06% | DE |
| 10 | N/A | N/A | Feb 2026 | 172 | NEW | $3K | — | 0.01% | DE |
| 11 | N/A | COPX 5 C90 | Feb 2026 | -450 | NEW | $-1125 | — | -0.00% | DE |
| 12 | N/A | N/A | Feb 2026 | -3,185 | NEW | $-365479 | — | -1.24% | DE |
| 13 | N/A | N/A | Feb 2026 | -1,563 | NEW | $-918622 | — | -3.12% | DE |