Holdings of Kurv High Income ETF
Kurv ETF Trust · 17 declared positions · as of Feb 28, 2026
Original filing · Net assets 38.4M $ · Ten largest lines: 76.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 16 | 31M $ | 95.82 % |
| CA | 1 | 1.4M $ | 4.18 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Global X Funds | 33,099 | 3.9M $ | 10.17 % |
| VanEck Gold Miners ETF/USA | 31,416 | 3.6M $ | 9.47 % |
| Teradyne Inc | 10,659 | 3.4M $ | 8.88 % |
| Howmet Aerospace Inc | 8,976 | 2.4M $ | 6.13 % |
| Intel Corp | 49,742 | 2.3M $ | 5.90 % |
| BWX Technologies Inc | 10,659 | 2.2M $ | 5.71 % |
| Vistra Corp | 11,407 | 2M $ | 5.16 % |
| Advanced Micro Devices Inc | 8,789 | 1.8M $ | 4.58 % |
| Broadcom Inc | 5,236 | 1.7M $ | 4.35 % |
| iShares Silver Trust | 19,512 | 1.7M $ | 4.32 % |
| AppLovin Corp | 3,366 | 1.5M $ | 3.81 % |
| Shopify Inc | 11,220 | 1.4M $ | 3.53 % |
| Reddit Inc | 9,163 | 1.3M $ | 3.48 % |
| Shift4 Payments Inc | 28,798 | 1.3M $ | 3.30 % |
| Robinhood Markets Inc | 15,708 | 1.2M $ | 3.10 % |
| Hims & Hers Health Inc | 47,311 | 687K $ | 1.79 % |
| Freshworks Inc | 30,855 | 241.3K $ | 0.63 % |