Total Holdings
14
Portfolio diversification across 14 positions
KCOP
(BATS)Kurv Copper & Mining Enhanced Income ETF
$22.69-- (--)
Loading... - Market loading
KCOP ETF Holdings: Kurv Copper & Mining Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.58M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Kurv
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 35.00% |
| 2 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 34.02% |
| 3 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 18.26% |
| 4 | N NMFQS:FIGXX | - | Cash | 0.97% |
Frequently Asked Questions About Kurv Copper & Mining Enhanced Income ETF Holdings
What are the top holdings in KCOP?
Kurv Copper & Mining Enhanced Income ETF (KCOP) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KCOP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KCOP's holdings table to analyze concentration risk.
What is KCOP's sector allocation?
The Sector Allocation chart shows how KCOP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KCOP invest in?
KCOP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KCOP ETF?
KCOP's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.