Kurv High Income ETF
Filed by Kurv ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SIL | 7.60% | $3.7M |
| GDXVanEck Gold Miners ETF | 7.20% | $3.5M |
| AMDAdvanced Micro Devices Inc | 5.81% | $2.8M |
| HWMHowmet Aerospace Inc | 5.81% | $2.8M |
| TERTeradyne Inc | 5.53% | $2.7M |
| SHOPShopify Inc | 4.37% | $2.1M |
| HOODRobinhood Markets Inc | 4.35% | $2.1M |
| BWXTBWX Technologies Inc | 4.29% | $2.1M |
| VSTVistra Corp | 4.14% | $2M |
| INTCIntel Corp | 4.07% | $2M |
| AVGOBroadcom Inc | 4.02% | $2M |
| HIMSHims & Hers Health Inc | 3.70% | $1.8M |
| RDDTReddit Inc | 3.58% | $1.7M |
| VGKVanguard FTSEEuropean ETF | 3.17% | $1.5M |
| COPXGlobal X Copper Miners ETF | 2.84% | $1.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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