Kurv Yield Premium Strategy Google (GOOGL) ETF

Data updated: 2026-07-30

C000251592 — Kurv Yield Premium Strategy Google (GOOGL) ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $26.87M AUM · 1.00% expense ratio · 66.5% 1-yr return. From SEC regulatory filings.

C000251592 Fund Overview

Kurv Yield Premium Strategy Google (GOOGL) ETF is a US mutual fund managed by Kurv ETF Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Kurv ETF Trust
  • Category: United States Large Cap Growth Equity
  • Assets under management: $26.87M
  • 1-year return: 66.5%
  • SEC CIK: 0001782952
  • SEC series ID: S000086186
  • Share class ID: C000251592

C000251592 Holdings

Top 4 holdings of Kurv Yield Premium Strategy Google (GOOGL) ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Treasury Bill25.81%
Treasury Bill23.33%
Treasury Bill21.19%
Fidelity Government Portfolio20.53%

View all C000251592 holdings

C000251592 Portfolio Allocation

Asset-class allocation of Kurv Yield Premium Strategy Google (GOOGL) ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income70.3%
Cash & Equivalents20.5%
Derivatives9.2%

C000251592 Performance

Total returns for C000251592 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-2.2%
1 year66.5%

C000251592 Risk Information

Risk metrics for C000251592, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 26.1%

C000251592 Costs and Fees

C000251592 costs about $100 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.00%
  • Gross expense ratio: 1.16%
  • Portfolio turnover: 0%
  • Brokerage commissions: 24.38 bps of average net assets (SEC N-CEN)

C000251592 Cashflows

Over the 12 months to 2026-02, Kurv Yield Premium Strategy Google (GOOGL) ETF had net inflows of $11.21M, from monthly SEC N-PORT filings.

MonthNet flow
2026-02$0
2026-01$6.04M
2025-12$3.54M
2025-11$1.11M
2025-10$363.87K
2025-09−$588

C000251592 Debt Constituents

Largest debt holdings of Kurv Yield Premium Strategy Google (GOOGL) ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill25.81%
Treasury Bill23.33%
Treasury Bill21.19%

C000251592 Prospectus and SEC Filings

Official Kurv Yield Premium Strategy Google (GOOGL) ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Large Cap Growth Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.