Holdings (Monthly) Guide ↗

Kurv Copper & Mining Enhanced Income ETF

· Kurv ETF Trust

Monthly Holdings $31M AUM 4 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 9 New 4 Added · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TREASURY BILL	912797RS8	Feb 2026	9,816,000	+6,866,000	$9.7M	+235.7%	32.99%	DBT
2	TREASURY BILL	912797QX8	Feb 2026	5,177,000	+4,377,000	$5.2M	+553.0%	17.55%	DBT
3	N/A	N/A	Feb 2026	1,563	+1,613	$2.1M	-95189.4%	7.26%	DE
4	Fidelity Government Portfolio	FIGXX	Feb 2026	287,368	+80,033	$287K	+38.6%	0.98%	STIV