KYLD holdings

All 46 positions of Kurv High Income ETF.

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Positions

Top 10 weight

66.5%

Effective holdings

15.6

1 / sum of squared weights

In stocks

54.5%

In bonds

22.3%

Outside the US

3.2%

Asset mix

Equity54.5%
Treasury22.3%
Fund15.1%
Cash6.3%
Derivative2.7%

Sectors

100% of stocks classified

Technology33.3%
Materials5.5%
Industrials4.9%
Utilities4.3%
Financials3.5%
Health Care2.9%

Countries

United States88.8%
Canada3.2%

Bond holdings

Weighted average maturity: 0.4 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 22.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY BILL2026-12	Treasury	11.92%	$4.9M	5,000,000	US
2	TREASURY BILL2026-09	Treasury	10.12%	$4.2M	4,200,000	US
3	SILGlobal X Silver Miners ETF (NEW)	Fund	6.52%	$2.7M	28,574	US
4	GDXVanEck Gold Miners ETF	Fund	5.87%	$2.4M	26,936	US
5	AMDAdvanced Micro Devices	Equity	5.71%	$2.3M	4,550	US
6	INTCIntel Corp	Equity	5.69%	$2.3M	20,384	US
7	HWMHowmet Aerospace Inc.	Equity	5.49%	$2.3M	8,736	US
8	Fidelity Government Portfolio	Cash	5.40%	$2.2M	2,219,960	US
9	TERTeradyne, Inc. Common Stock	Equity	5.30%	$2.2M	5,824	US
10	BWXTBWX Technologies, Inc.	Equity	4.94%	$2.0M	10,374	US
11	APPApplovin Corporation Class A Common Stock	Equity	4.89%	$2.0M	3,276	US
12	AVGOBroadcom Inc. Common Stock	Equity	4.75%	$2.0M	4,368	US
13	VSTVistra Corp.	Equity	4.33%	$1.8M	11,102	US
14	RDDTReddit, Inc.	Equity	3.82%	$1.6M	8,918	US
15	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	3.51%	$1.4M	15,288	US
16	SHOPShopify Inc. Class A subordinate voting shares	Equity	3.15%	$1.3M	10,920	CA
17	N/A	Derivative	3.04%	$1.2M	23	US
18	HIMSHims & Hers Health, Inc.	Equity	2.93%	$1.2M	46,046	US
19	VGKVanguard FTSE Europe ETF	Fund	2.76%	$1.1M	12,740	US
20	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.90%	$371K	370,520	US
21	N/A	Derivative	0.77%	$315K	34	US
22	N/A	Derivative	0.72%	$295K	24	US
23	TREASURY BILL2026-06	Treasury	0.24%	$100K	100,000	US
24	N/A	Derivative	0.10%	$43K	320	US
25	N/A	Derivative	0.04%	$17K	150	US
26	N/A	Derivative	-0.01%	−$3K	-23	US
27	N/A	Derivative	-0.01%	−$4K	-160	US
28	N/A	Derivative	-0.01%	−$5K	-24	US
29	N/A	Derivative	-0.01%	−$6K	-34	US
30	N/A	Derivative	-0.02%	−$7K	-150	US
31	N/A	Derivative	-0.03%	−$12K	-84	US
32	N/A	Derivative	-0.03%	−$13K	-24	US
33	N/A	Derivative	-0.04%	−$15K	-100	US
34	N/A	Derivative	-0.04%	−$17K	-34	US
35	N/A	Derivative	-0.04%	−$17K	-276	US
36	N/A	Derivative	-0.04%	−$17K	-28	US
37	N/A	Derivative	-0.05%	−$19K	-21	US
38	N/A	Derivative	-0.06%	−$24K	-150	US
39	N/A	Derivative	-0.09%	−$37K	-269	US
40	N/A	Derivative	-0.10%	−$40K	-54	US
41	N/A	Derivative	-0.11%	−$44K	-13	US
42	N/A	Derivative	-0.13%	−$52K	-109	US
43	N/A	Derivative	-0.14%	−$60K	-460	US
44	N/A	Derivative	-0.17%	−$70K	-89	US
45	N/A	Derivative	-0.32%	−$132K	-151	US
46	N/A	Derivative	-0.50%	−$205K	-32	US

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

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.