Kurv Yield Premium Strategy Amazon (AMZN) ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$23,229,810
Holdings
10
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RS8 | 7,800,000 | $7,727,020 | 33.26% | Long | DBT | |
|
Fidelity Government Portfolio
|
316175108 | 5,670,844 | $5,670,844 | 24.41% | Long | STIV | |
|
TREASURY BILL
|
912797QX8 | 5,500,000 | $5,494,479 | 23.65% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 2,200,000 | $2,154,869 | 9.28% | Long | DBT | |
|
—
|
— | 231 | $1,951,169 | 8.40% | — | DE | |
|
—
|
— | 820 | $1,847,370 | 7.95% | — | DE | |
|
—
|
— | 202 | $13,736 | 0.06% | — | DE | |
|
—
|
— | 87 | $870 | 0.00% | — | DE | |
|
—
|
— | 260 | $108,420 | -0.47% | — | DE | |
|
—
|
— | 820 | $1,503,618 | -6.47% | — | DE |