Holdings (Monthly) Guide ↗

Kurv Copper & Mining Enhanced Income ETF

· Kurv ETF Trust

Monthly Holdings $5M AUM 13 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RS8	Feb 2026	2,950,000	$2.9M	64.14%	DBT
2	TREASURY BILL	912797QX8	Feb 2026	800,000	$792K	17.54%	DBT
3	N/A	N/A	Feb 2026	68	$280K	6.19%	DE
4	Fidelity Government Portfolio	FIGXX	Feb 2026	207,335	$207K	4.59%	STIV
5	N/A	N/A	Feb 2026	187	$195K	4.31%	DE
6	N/A	N/A	Feb 2026	170	$189K	4.18%	DE
7	N/A	N/A	Feb 2026	459	$109K	2.41%	DE
8	N/A	N/A	Feb 2026	17	$2K	0.03%	DE
9	N/A	N/A	Feb 2026	34	$953	0.02%	DE
10	N/A	CPER 3 C39	Feb 2026	-50	$-2250	-0.05%	DE
11	N/A	COPX 3 C10	Feb 2026	-50	$-15750	-0.35%	DE
12	N/A	N/A	Feb 2026	-459	$-57361	-1.27%	DE
13	N/A	N/A	Feb 2026	-187	$-78903	-1.75%	DE