Kurv Yield Premium Strategy Apple (AAPL) ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$6,240,374
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
|
912797QX8 | 2,200,000 | $2,197,791 | 35.22% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 1,850,000 | $1,812,049 | 29.04% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 1,300,000 | $1,287,837 | 20.64% | Long | DBT | |
|
—
|
— | 64 | $609,664 | 9.77% | — | DE | |
|
—
|
— | 189 | $366,875 | 5.88% | — | DE | |
|
Fidelity Government Portfolio
|
316175108 | 262,789 | $262,789 | 4.21% | Long | STIV | |
|
—
|
— | 50 | $15,434 | 0.25% | — | DE | |
|
—
|
— | 60 | $22,440 | -0.36% | — | DE | |
|
—
|
— | 35 | $24,710 | -0.40% | — | DE | |
|
—
|
— | 189 | $260,372 | -4.17% | — | DE |