Holdings (Monthly) Guide ↗

Kurv Copper & Mining Enhanced Income ETF

· Kurv ETF Trust

Monthly Holdings $31M AUM 9 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	912797TC1	May 2026	10,046,000	NEW	$9.8M	—	33.39%	DBT
2	N/A	N/A	Feb 2026	442	NEW	$1.9M	—	6.54%	DE
3	N/A	N/A	Feb 2026	737	NEW	$961K	—	3.26%	DE
4	N/A	N/A	Feb 2026	3,185	NEW	$707K	—	2.40%	DE
5	N/A	N/A	Feb 2026	210	NEW	$17K	—	0.06%	DE
6	N/A	N/A	Feb 2026	172	NEW	$3K	—	0.01%	DE
7	N/A	COPX 5 C90	Feb 2026	-450	NEW	$-1125	—	-0.00%	DE
8	N/A	N/A	Feb 2026	-3,185	NEW	$-365479	—	-1.24%	DE
9	N/A	N/A	Feb 2026	-1,563	NEW	$-918622	—	-3.12%	DE