Kurv Memory Select ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$27,526,690
Holdings
12
Latest Report
Aug 31, 2026
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RS8 | 11,900,000 | $11,897,623 | 43.22% | Long | DBT | |
|
SK hynix Inc
|
— | 4,818 | $5,893,126 | 21.41% | Long | EC | |
|
TREASURY BILL
|
912797TC1 | 5,000,000 | $4,939,897 | 17.95% | Long | DBT | |
|
Samsung Electronics Co Ltd
|
— | 9,928 | $1,886,073 | 6.85% | Long | EC | |
|
—
|
— | 2,360 | $1,395,303 | 5.07% | — | DE | |
|
TREASURY BILL
|
912797UD7 | 1,000,000 | $979,299 | 3.56% | Long | DBT | |
|
—
|
— | 16 | $482,717 | 1.75% | — | DE | |
|
Fidelity Government Portfolio
|
316175108 | 250,947 | $250,947 | 0.91% | Long | STIV | |
|
—
|
— | 40 | $195,237 | 0.71% | — | DE | |
|
—
|
— | 16 | $16,498 | -0.06% | — | DE | |
|
—
|
— | 40 | $158,312 | -0.58% | — | DE | |
|
—
|
— | 2,360 | $211,456 | -0.77% | — | DE |