KYLD holdings
Kurv High Income ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 11.917% | $4.9M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 10.124% | $4.2M | Debt | US Treasury | United States | USD |
| 3 | Global X Silver Miners ETF | US37954Y8488 | 37954Y848 | 6.517% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 4 | VanEck Gold Miners ETF/USA | US92189F1066 | 92189F106 | 5.865% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 5 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 5.714% | $2.3M | Equity (common) | Corporate | United States | USD |
| 6 | Intel Corp | US4581401001 | 458140100 | 5.688% | $2.3M | Equity (common) | Corporate | United States | USD |
| 7 | Howmet Aerospace Inc | US4432011082 | 443201108 | 5.490% | $2.3M | Equity (common) | Corporate | United States | USD |
| 8 | Fidelity Government Portfolio | US3161751082 | 316175108 | 5.402% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | Teradyne Inc | US8807701029 | 880770102 | 5.305% | $2.2M | Equity (common) | Corporate | United States | USD |
| 10 | BWX Technologies Inc | US05605H1005 | 05605H100 | 4.945% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | AppLovin Corp | US03831W1080 | 03831W108 | 4.887% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | Broadcom Inc | US11135F1012 | 11135F101 | 4.749% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | Vistra Corp | US92840M1027 | 92840M102 | 4.329% | $1.8M | Equity (common) | Corporate | United States | USD |
| 14 | Reddit Inc | US75734B1008 | 75734B100 | 3.819% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | Robinhood Markets Inc | US7707001027 | 770700102 | 3.508% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | Shopify Inc | CA82509L1076 | 82509L107 | 3.154% | $1.3M | Equity (common) | Corporate | Canada | USD |
| 17 | Micron Technology Inc | Not reported | Not reported | 3.039% | $1.2M | Equity derivatives | Other | United States | USD |
| 18 | Hims & Hers Health Inc | US4330001060 | 433000106 | 2.930% | $1.2M | Equity (common) | Corporate | United States | USD |
| 19 | Vanguard FTSE Europe ETF | US9220428745 | 922042874 | 2.759% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 20 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.902% | $371K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 21 | Applied Materials Inc | Not reported | Not reported | 0.765% | $315K | Equity derivatives | Other | United States | USD |
| 22 | Bloom Energy Corp | Not reported | Not reported | 0.717% | $295K | Equity derivatives | Other | United States | USD |
| 23 | AppLovin Corp | Not reported | Not reported | -0.500% | -$205K | Equity derivatives | Other | United States | USD |
| 24 | Robinhood Markets Inc | Not reported | Not reported | -0.322% | -$132K | Equity derivatives | Other | United States | USD |
| 25 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 0.243% | $100K | Debt | US Treasury | United States | USD |
| 26 | Reddit Inc | Not reported | Not reported | -0.169% | -$70K | Equity derivatives | Other | United States | USD |
| 27 | Hims & Hers Health Inc | Not reported | Not reported | -0.145% | -$60K | Equity derivatives | Other | United States | USD |
| 28 | Shopify Inc | Not reported | Not reported | -0.125% | -$52K | Equity derivatives | Other | United States | USD |
| 29 | Micron Technology Inc | Not reported | Not reported | -0.106% | -$44K | Equity derivatives | Other | United States | USD |
| 30 | iShares MSCI Emerging Markets ETF | Not reported | Not reported | 0.104% | $43K | Equity derivatives | Other | United States | USD |
| 31 | Teradyne Inc | Not reported | Not reported | -0.098% | -$40K | Equity derivatives | Other | United States | USD |
| 32 | VanEck Gold Miners ETF/USA | Not reported | Not reported | -0.090% | -$37K | Equity derivatives | Other | United States | USD |
| 33 | Intel Corp | Not reported | Not reported | -0.058% | -$24K | Equity derivatives | Other | United States | USD |
| 34 | Broadcom Inc | Not reported | Not reported | -0.047% | -$19K | Equity derivatives | Other | United States | USD |
| 35 | Advanced Micro Devices Inc | Not reported | Not reported | -0.042% | -$17K | Equity derivatives | Other | United States | USD |
| 36 | Global X Silver Miners ETF | Not reported | Not reported | -0.042% | -$17K | Equity derivatives | Other | United States | USD |
| 37 | Invesco QQQ Trust Series 1 | Not reported | Not reported | 0.042% | $17K | Equity derivatives | Other | United States | USD |
| 38 | Applied Materials Inc | Not reported | Not reported | -0.041% | -$17K | Equity derivatives | Other | United States | USD |
| 39 | BWX Technologies Inc | Not reported | Not reported | -0.035% | -$15K | Equity derivatives | Other | United States | USD |
| 40 | Bloom Energy Corp | Not reported | Not reported | -0.032% | -$13K | Equity derivatives | Other | United States | USD |
| 41 | Howmet Aerospace Inc | Not reported | Not reported | -0.030% | -$12K | Equity derivatives | Other | United States | USD |
| 42 | Invesco QQQ Trust Series 1 | Not reported | Not reported | -0.017% | -$7K | Equity derivatives | Other | United States | USD |
| 43 | Applied Materials Inc | Not reported | Not reported | -0.015% | -$6K | Equity derivatives | Other | United States | USD |
| 44 | Bloom Energy Corp | Not reported | Not reported | -0.013% | -$5K | Equity derivatives | Other | United States | USD |
| 45 | iShares MSCI Emerging Markets ETF | Not reported | Not reported | -0.010% | -$4K | Equity derivatives | Other | United States | USD |
| 46 | Micron Technology Inc | Not reported | Not reported | -0.008% | -$3K | Equity derivatives | Other | United States | USD |