Kurv Yield Premium Strategy Tesla (TSLA) ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$23,772,600
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 | 8,100,000 | $8,091,868 | 34.04% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 5,200,000 | $5,151,347 | 21.67% | Long | DBT | |
|
TREASURY BILL
|
912797TC1 | 4,700,000 | $4,603,583 | 19.37% | Long | DBT | |
|
—
|
— | 187 | $3,484,932 | 14.66% | — | DE | |
|
—
|
— | 469 | $2,344,531 | 9.86% | — | DE | |
|
Fidelity Government Portfolio
|
316175108 | 304,703 | $304,703 | 1.28% | Long | STIV | |
|
—
|
— | 105 | $23,940 | 0.10% | — | DE | |
|
—
|
— | 81 | $1,782 | -0.01% | — | DE | |
|
—
|
— | 109 | $82,198 | -0.35% | — | DE | |
|
—
|
— | 469 | $133,196 | -0.56% | — | DE |