C000264590 Holdings — Kurv High Income ETF
All 20 reported holdings of Kurv High Income ETF (C000264590) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 11.92% | $4.90M |
| Treasury Bill | 10.12% | $4.16M |
| Global X Silver Miners ETF | 6.52% | $2.68M |
| VanEck Gold Miners ETF/USA | 5.87% | $2.41M |
| Advanced Micro Devices Inc | 5.71% | $2.35M |
| Intel Corp | 5.69% | $2.34M |
| Howmet Aerospace Inc | 5.49% | $2.26M |
| Fidelity Government Portfolio | 5.40% | $2.22M |
| Teradyne Inc | 5.30% | $2.18M |
| BWX Technologies Inc | 4.94% | $2.03M |
| AppLovin Corp | 4.89% | $2.01M |
| Broadcom Inc | 4.75% | $1.95M |
| Vistra Corp | 4.33% | $1.78M |
| Reddit Inc | 3.82% | $1.57M |
| Robinhood Markets Inc | 3.51% | $1.44M |
| Shopify Inc | 3.15% | $1.30M |
| Hims & Hers Health Inc | 2.93% | $1.20M |
| Vanguard FTSE Europe ETF | 2.76% | $1.13M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.90% | $370.52K |
| Treasury Bill | 0.24% | $99.90K |
C000264590 overview: performance, fees, allocation and SEC filings