Skip to main content
Loading market data...
ETF Cboe BZX USD

Kurv High Income ETF KYLD

Issuer: Kurv SEC registrant: Kurv ETF Trust Multi-asset · US
Watch KYLD (sign in) Add to portfolio (KYLD) Set an alert for KYLD Compare KYLD with other ETFs Position size calculator for KYLD at 19.28 USD

How position sizing works
Last price 19.28 USD Change: Up +0.19 Percent change: Up +1.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
1.00%
Prospectus 30 Oct 2025
Net assets
$41.1M
As of 31 May 2026
Holdings
46
As of 31 May 2026
12-month distribution yield
9.93%
Weekly
Asset class
Multi-asset
From holdings

Kurv High Income ETF (KYLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Multi-asset · US (multi-asset). Its last price was US$19.28 on 20 Oct 2026. Its net expense ratio is 1% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$41.1 million as of 31 May 2026. Its latest holdings report lists 46 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.92 a unit, a 12-month distribution yield of 9.93%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.16%
Net, after fee waivers or reimbursements
1.00%
Management fee
1.15%
Prospectus date
30 Oct 2025
Filed with the SEC
31 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$41,096,402
Total assets
$42,306,664
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 46 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KYLD top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797TC16 11.92% $4.9M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797RS85 10.12% $4.2M Debt United States USD
3 Global X Silver Miners ETF US37954Y8488 6.52% $2.7M Equity (common) United States USD
4 VanEck Gold Miners ETF/USA US92189F1066 5.87% $2.4M Equity (common) United States USD
5 Advanced Micro Devices Inc US0079031078 5.71% $2.3M Equity (common) United States USD
6 Intel Corp US4581401001 5.69% $2.3M Equity (common) United States USD
7 Howmet Aerospace Inc US4432011082 5.49% $2.3M Equity (common) United States USD
8 Fidelity Government Portfolio US3161751082 5.40% $2.2M Short-term investment vehicles (cash funds) United States USD
9 Teradyne Inc US8807701029 5.30% $2.2M Equity (common) United States USD
10 BWX Technologies Inc US05605H1005 4.94% $2.0M Equity (common) United States USD
11 AppLovin Corp US03831W1080 4.89% $2.0M Equity (common) United States USD
12 Broadcom Inc US11135F1012 4.75% $2.0M Equity (common) United States USD
13 Vistra Corp US92840M1027 4.33% $1.8M Equity (common) United States USD
14 Reddit Inc US75734B1008 3.82% $1.6M Equity (common) United States USD
15 Robinhood Markets Inc US7707001027 3.51% $1.4M Equity (common) United States USD
16 Shopify Inc CA82509L1076 3.15% $1.3M Equity (common) Canada USD
17 Micron Technology Inc No identifier reported 3.04% $1.2M Equity derivatives United States USD
18 Hims & Hers Health Inc US4330001060 2.93% $1.2M Equity (common) United States USD
19 Vanguard FTSE Europe ETF US9220428745 2.76% $1.1M Equity (common) United States USD
20 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 0.90% $371K Short-term investment vehicles (cash funds) United States USD
21 Applied Materials Inc No identifier reported 0.77% $315K Equity derivatives United States USD
22 Bloom Energy Corp No identifier reported 0.72% $295K Equity derivatives United States USD
23 AppLovin Corp No identifier reported -0.50% -$205K Equity derivatives United States USD
24 Robinhood Markets Inc No identifier reported -0.32% -$132K Equity derivatives United States USD
25 TREASURY BILL United States Treasury Bill US912797QX89 0.24% $100K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 46 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 69.66%
Debt 22.28%
Short-term investment vehicles (cash funds) 6.30%
Equity derivatives 2.72%

Country

Country by weight
CountryWeightBar
United States 97.81%
Canada 3.15%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.01%
Industrials 15.74%
Utilities 4.33%
Finance 3.51%
Health Care 2.93%

Partial coverage: sectors are known for 54.5% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9150
12 payments per unit
12-month yield
9.93%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
14 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9150) ÷ latest price ($19.28) × 100 = 9.93%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
KYLD distributions per unit by ex-date
Ex-dateAmount per unit
14 Oct 2026$0.1000
28 Jan 2026$0.1650
21 Jan 2026$0.1650
14 Jan 2026$0.1650
7 Jan 2026$0.1650
30 Dec 2025$0.1650
23 Dec 2025$0.1650
17 Dec 2025$0.1650
10 Dec 2025$0.1650
3 Dec 2025$0.1650
25 Nov 2025$0.1650
19 Nov 2025$0.1650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme