CURE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IXV SWAP ASSET LEG	Derivative	103.11%	$165M	97,068
2	IXV SWAP ASSET LEG	Derivative	48.89%	$78M	46,028
3	IXV SWAP ASSET LEG	Derivative	47.80%	$77M	45,000
4	IXV SWAP ASSET LEG	Derivative	28.65%	$46M	26,973
5	DREYFUS GOVT CASH MAN INS	Derivative	16.89%	$27M	27,041,556
6	LLYEli Lilly & Co.	Equity	10.98%	$18M	15,037	US
7	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	8.93%	$14M	14,304,800
8	JNJJohnson & Johnson	Equity	7.25%	$12M	45,289	US
9	ABBVABBVIE INC.	Equity	5.65%	$9.0M	33,209	US
10	MRKMerck & Co., Inc.	Equity	4.12%	$6.6M	46,365	US
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	3.91%	$6.3M	16,868	US
12	GOLDMAN FINL SQ TRSRY INST 506	Derivative	3.60%	$5.8M	5,759,787	US
13	TMOThermo Fisher Scientific, Inc.	Equity	2.83%	$4.5M	6,949	US
14	AMGNAmgen Inc	Equity	2.59%	$4.1M	10,160	US
15	GILDGilead Sciences Inc	Equity	2.14%	$3.4M	23,302	US
16	ABTAbbott Laboratories	Equity	2.00%	$3.2M	32,519	US
17	PFEPfizer Inc.	Equity	1.86%	$3.0M	107,114	US
18	ISRGIntuitive Surgical Inc.	Equity	1.72%	$2.8M	6,639	US
19	DHRDanaher Corporation	Equity	1.60%	$2.6M	11,758	US
20	VRTXVertex Pharmaceuticals Inc	Equity	1.50%	$2.4M	4,763	US
21	BMYBristol-Myers Squibb Co.	Equity	1.43%	$2.3M	38,389	US
22	MDTMedtronic plc	Equity	1.32%	$2.1M	24,056	US
23	CVSCVS HEALTH CORPORATION	Equity	1.32%	$2.1M	24,036	US
24	MCKMcKesson Corporation	Equity	1.27%	$2.0M	2,191	US
25	SYKStryker Corporation	Equity	1.13%	$1.8M	6,560	US
26	ELVElevance Health, Inc.	Equity	1.02%	$1.6M	4,076	US
27	CIThe Cigna Group	Equity	0.87%	$1.4M	4,966	US
28	MRNAModerna, Inc. Common Stock	Equity	0.86%	$1.4M	6,978	US
29	REGNRegeneron Pharmaceuticals Inc	Equity	0.85%	$1.4M	1,842	US
30	HCAHCA Healthcare, Inc.	Equity	0.77%	$1.2M	2,767	US
31	CORCencora, Inc.	Equity	0.72%	$1.2M	3,586	US
32	BSXBoston Scientific Corp.	Equity	0.72%	$1.1M	27,235	US
33	CAHCardinal Health, Inc.	Equity	0.65%	$1.0M	4,371	US
34	BDXBecton, Dickinson and Co.	Equity	0.58%	$935K	5,119	US
35	EWEdwards Lifesciences Corp	Equity	0.57%	$912K	10,832	US
36	AAgilent Technologies Inc.	Equity	0.56%	$893K	5,308	US
37	HUMHumana Inc.	Equity	0.55%	$874K	2,257	US
38	IQVIQVIA Holdings Inc.	Equity	0.50%	$801K	3,093	US
39	VEEVVeeva Systems Inc.	Equity	0.50%	$800K	2,809	US
40	WATWaters Corp	Equity	0.49%	$792K	1,846	US
41	IDXXIdexx Laboratories Inc	Equity	0.47%	$760K	1,481	US
42	ILMNIllumina Inc	Equity	0.47%	$751K	2,838	US
43	RMDResMed Inc.	Equity	0.38%	$615K	2,711	US
44	BIIBBiogen Inc. Common Stock	Equity	0.38%	$607K	2,777	US
45	CNCCentene Corporation	Equity	0.37%	$599K	9,284	US
46	DXCMDexCom, Inc.	Equity	0.37%	$599K	7,092	US
47	MTDMettler-Toledo International	Equity	0.36%	$577K	377	US
48	ZTSZOETIS INC.	Equity	0.35%	$568K	7,766	US
49	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.34%	$545K	8,489	US
50	WSTWest Pharmaceutical Services, Inc.	Equity	0.30%	$481K	1,323	US
51	LHLabcorp Holdings Inc.	Equity	0.30%	$479K	1,524	US
52	DGXQuest Diagnostics Inc.	Equity	0.30%	$479K	2,074	US
53	STESTERIS plc	Equity	0.24%	$386K	1,832
54	VTRSViatris Inc. Common Stock	Equity	0.24%	$376K	21,585	US
55	INCYIncyte Genomics Inc	Equity	0.23%	$361K	3,200	US
56	RVTYRevvity, Inc.	Equity	0.20%	$319K	2,097	US
57	ZBHZimmer Biomet Holdings, Inc.	Equity	0.20%	$319K	3,585	US
58	CRLCharles River Laboratories International, Inc.	Equity	0.17%	$267K	897	US
59	SOLVSolventum Corporation	Equity	0.15%	$235K	2,719	US
60	BAXBaxter International Inc.	Equity	0.15%	$232K	9,716	US
61	TECHBio-Techne Corp.	Equity	0.13%	$213K	2,942	US
62	COOThe Cooper Companies, Inc. Common Stock	Equity	0.12%	$199K	3,665	US
63	PODDInsulet Corporation	Equity	0.11%	$175K	1,303	US
64	ALGNAlign Technology Inc	Equity	0.11%	$175K	1,242	US
65	UHSUniversal Health Services, Inc. Class B	Equity	0.11%	$171K	971	US
66	HSICHenry Schein Inc	Equity	0.10%	$152K	1,801	US
67	DVADaVita Inc.	Equity	0.07%	$112K	635	US
68	HOLOGIC INC- CVR	Derivative	0.00%	$0	3,877

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	HOLXHOLOGIC INC- CVR	0.23%	0.00%	−12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWaters Corporation	0.31%	0.44%	+64.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOHMolina Healthcare, Inc.	0.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.