Kurv Copper & Mining Enhanced Income ETF
Data updated: 2026-07-30
C000271320 — Kurv Copper & Mining Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Treasury / Sovereign Bond · $29.47M AUM. From SEC regulatory filings.
C000271320 Fund Overview
Kurv Copper & Mining Enhanced Income ETF is a US mutual fund managed by Kurv ETF Trust, categorised as Ultra-Short Treasury / Sovereign Bond. 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: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $29.47M
- SEC CIK: 0001782952
- SEC series ID: S000101226
- Share class ID: C000271320
C000271320 Holdings
Top 4 holdings of Kurv Copper & Mining Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 33.39% |
| Treasury Bill | 32.99% |
| Treasury Bill | 17.55% |
| Fidelity Government Portfolio | 0.97% |
C000271320 Portfolio Allocation
Asset-class allocation of Kurv Copper & Mining Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.9% |
| Derivatives | 15.2% |
| Cash & Equivalents | 1.0% |
C000271320 Performance
Total returns for C000271320 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
C000271320 Cashflows
Over the 12 months to 2026-02, Kurv Copper & Mining Enhanced Income ETF had net inflows of $4.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.28M |
| 2026-01 | $0 |
| 2025-12 | $0 |
C000271320 Debt Constituents
Largest debt holdings of Kurv Copper & Mining Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 33.39% |
| Treasury Bill | 32.99% |
| Treasury Bill | 17.55% |
C000271320 Prospectus and SEC Filings
Official Kurv Copper & Mining Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Treasury / Sovereign Bond 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.