Kurv Yield Premium Strategy Google (GOOGL) ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$26,867,501
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 | 7,000,000 | $6,934,505 | 25.81% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 6,400,000 | $6,268,709 | 23.33% | Long | DBT | |
|
TREASURY BILL
|
912797QX8 | 5,700,000 | $5,694,278 | 21.19% | Long | DBT | |
|
Fidelity Government Portfolio
|
316175108 | 5,515,866 | $5,515,866 | 20.53% | Long | STIV | |
|
—
|
— | 182 | $2,451,260 | 9.12% | — | DE | |
|
—
|
— | 646 | $1,861,126 | 6.93% | — | DE | |
|
—
|
— | 140 | $19,600 | 0.07% | — | DE | |
|
—
|
— | 83 | $1,245 | 0.00% | — | DE | |
|
—
|
— | 104 | $11,410 | -0.04% | — | DE | |
|
—
|
— | 646 | $1,846,268 | -6.87% | — | DE |