Kurv Copper & Mining Enhanced Income ETF
Data updated: 2026-09-28
C000271320 — Kurv Copper & Mining Enhanced Income ETF. Ultra-Short Treasury / Sovereign Bond · $29.47M AUM. Holdings, fees, performance and SEC filings.
C000271320 Fund Overview
Kurv Copper & Mining Enhanced Income ETF is a US ETF 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 ETF
- 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 Investment Objective and Strategy
Kurv Copper & Mining Enhanced Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Kurv ETF Trust.
Investment objective
The Kurv Copper & Mining Enhanced Income ETF (the “Fund”) seeks to maximize total return.
Principal investment strategy
The Fund seeks to primarily invest under normal circumstances in derivative instruments on copper and copper-related exchange traded products (“ETPs”), including copper-related exchange traded funds (“ETFs”) and copper-related exchange traded notes (“ETNs”), backed by a portfolio of Fixed Income Instruments of varying maturities, which may be represented by options and forwards, as well as Preferred Securities Instruments. The Fund may also invest in copper-related ETFs directly as well as in copper and derivative instruments on copper. The Fund also seeks to invest in securities of publicly traded companies primarily involved in the copper mining industry. Copper-related ETFs are those that invest primarily in copper and/or over-the-counter or exchange-traded derivatives on copper such as forward contracts, futures contracts, and options contracts or swap contracts.
or in companies that are primarily involved in the copper mining industry. Copper-related ETNs are those with interest and/or principal payments linked to the price of copper. Derivatives are primarily used as substitutes for copper because they are expected to produce returns that are substantially similar to those of copper. Derivatives used by the Fund are expected to produce a significant portion of the Fund’s returns. The Fund does not invest more than 25% of Fund assets in over-the-counter derivative contracts with any one counterparty. ETFs and ETNs may employ leverage, which magnifies the changes in the underlying copper index or copper price upon which they are based. Copper-related ETPs generally are not registered under the Investment Company Act of 1940, as amended, and, generally, are not actively managed.
“Fixed Income Instruments” include bonds, debt securities, and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities as well as ETPs on such instruments and options on such ETPs. “Preferred Securities Instruments” consist of preferred securities
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
C000271320 Costs and Fees
C000271320 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 0%
- Brokerage commissions: 35.20 bps of average net assets (SEC N-CEN)
C000271320 Cashflows
Over the 12 months to 2026-05, Kurv Copper & Mining Enhanced Income ETF had net inflows of $28.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.12M |
| 2026-04 | $5.35M |
| 2026-03 | $13.33M |
| 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.