Kurv SpaceX Enhanced Income ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$5,572,035
Holdings
8
Latest Report
Aug 31, 2026
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UD7 | 1,850,000 | $1,811,702 | 32.51% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 1,800,000 | $1,778,363 | 31.92% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 1,550,000 | $1,549,690 | 27.81% | Long | DBT | |
|
—
|
— | 385 | $449,141 | 8.06% | — | DE | |
|
Fidelity Government Portfolio
|
316175108 | 108,466 | $108,466 | 1.95% | Long | STIV | |
|
—
|
— | 165 | $11,421 | -0.20% | — | DE | |
|
—
|
— | 165 | $39,732 | -0.71% | — | DE | |
|
—
|
— | 385 | $104,639 | -1.88% | — | DE |