Kurv U.S. Large Cap TaxOptimized ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$503,196
Holdings
13
Latest Report
Aug 31, 2026
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core S&P 500 ETF
|
464287200 | 266 | $205,017 | 40.74% | Long | EC | |
|
PIMCO Short Term Municipal Bon
|
72201R874 | 1,678 | $84,387 | 16.77% | Long | EC | |
|
SPDR Nuveen ICE High Yield Mun
|
78464A284 | 3,284 | $81,246 | 16.15% | Long | EC | |
|
VanEck High Yield Muni ETF
|
92189H409 | 806 | $40,284 | 8.01% | Long | EC | |
|
PIMCO Intermediate Municipal B
|
72201R866 | 538 | $27,772 | 5.52% | Long | EC | |
|
TREASURY BILL
|
912797RS8 | 20,000 | $19,996 | 3.97% | Long | DBT | |
|
iShares National Muni Bond ETF
|
464288414 | 174 | $18,287 | 3.63% | Long | EC | |
|
PIMCO Municipal Income Opportu
|
72201R635 | 264 | $11,766 | 2.34% | Long | EC | |
|
—
|
— | 4 | $5,927 | 1.18% | — | DE | |
|
Fidelity Government Portfolio
|
316175108 | 3,672 | $3,672 | 0.73% | Long | STIV | |
|
VanEck Intermediate Muni ETF
|
92189H201 | 80 | $3,660 | 0.73% | Long | EC | |
|
VanEck Long Muni ETF
|
92189F536 | 140 | $2,415 | 0.48% | Long | EC | |
|
—
|
— | 4 | $1,821 | -0.36% | — | DE |