KCOP · Kurv Copper & Mining Enhanced Income ETF
Kurv ETF Trust
$21.74
-0.20%
Intraday · Oct 20
Net assets $29,472,368
Holdings13
1 month
-9.82%
Year to date
—
52-week range
$20.44–$26.93
30-session avg volume
16,077
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101226
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT83.93%
DE15.17%
STIV0.98%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797TC1 | $9,839,915 | 33.39% |
| TREASURY BILL | 912797RS8 | $9,724,157 | 32.99% |
| TREASURY BILL | 912797QX8 | $5,171,803 | 17.55% |
| $2,139,513 | 7.26% | ||
| $1,927,562 | 6.54% | ||
| $960,812 | 3.26% | ||
| $707,293 | 2.40% | ||
| Fidelity Government Portfolio | 316175108 | $287,368 | 0.98% |
| $17,220 | 0.06% | ||
| $3,050 | 0.01% | ||
| $1,125 | 0.00% | ||
| $365,479 | -1.24% | ||
| $918,622 | -3.12% |