Kurv Copper & Mining Enhanced Income ETF

Open-end / ETF

Registrant

Kurv ETF Trust

Class ticker

KCOP

Net Assets

$29,472,368

Holdings

13

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 13

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797TC1	10,046,000	$9,839,915	33.39%	Long	DBT
TREASURY BILL	912797RS8	9,816,000	$9,724,157	32.99%	Long	DBT
TREASURY BILL	912797QX8	5,177,000	$5,171,803	17.55%	Long	DBT
—	—	1,563	$2,139,513	7.26%	—	DE
—	—	442	$1,927,562	6.54%	—	DE
—	—	737	$960,812	3.26%	—	DE
—	—	3,185	$707,293	2.40%	—	DE
Fidelity Government Portfolio	316175108	287,368	$287,368	0.98%	Long	STIV
—	—	210	$17,220	0.06%	—	DE
—	—	172	$3,050	0.01%	—	DE
—	—	450	$1,125	0.00%	—	DE
—	—	3,185	$365,479	-1.24%	—	DE
—	—	1,563	$918,622	-3.12%	—	DE