Kurv Yield Premium Strategy Netflix (NFLX) ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$5,338,897
Holdings
9
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 9
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TC1 | 2,350,000 | $2,321,751 | 43.49% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 1,800,000 | $1,799,641 | 33.71% | Long | DBT | |
|
TREASURY BILL
|
912797UD7 | 1,300,000 | $1,273,088 | 23.85% | Long | DBT | |
|
—
|
— | 69 | $215,133 | 4.03% | — | DE | |
|
—
|
— | 766 | $64,191 | 1.20% | — | DE | |
|
Fidelity Government Portfolio
|
316175108 | 20,356 | $20,356 | 0.38% | Long | STIV | |
|
—
|
— | 152 | $1,032 | 0.02% | — | DE | |
|
—
|
— | 133 | $1,063 | -0.02% | — | DE | |
|
—
|
— | 766 | $351,211 | -6.58% | — | DE |