Total Holdings
10
Positions in the fund
Kurv Equity Option Income ETF
KEOBATSKurvEquity
$25.38Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $2.02M
- Expense ratio
- 1.19%
- Dividend yield
- 2.29%
- Holdings
- 10
- 52-week range
- $24.59$26.54
- Volume (live)
- -
- Avg. volume (3M)
- 4.99K
KEO ETF Holdings: Kurv Equity Option Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
160.4%
Share of fund assets
Assets (AUM)
$2.02M
Total fund assets
Expense Ratio
1.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 15 KEO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:NFLP | Kurv Yield Prm Stgy Netflix (NFLX) ETF | Cash | 21.23% |
| 2 | #MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | Stock | 21.06% |
| 3 | BATS:MSFY | Kurv Yield Premium Strategy Microsoft ETF | Cash | 18.15% |
| 4 | BATS:AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | Cash | 17.35% |
| 5 | #XSHP | Kurv SpaceX Enhanced Income ETF | Stock | 16.93% |
| 6 | #NFLP | Kurv Yield Prem Stratgey Netflix ETF | Stock | 16.66% |
| 7 | #AMZP | Kurv Yield Prem Strategy Amazon ETF | Stock | 14.56% |
| 8 | BATS:AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | Cash | 13.63% |
| 9 | #AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | Stock | 10.68% |
| 10 |  | Kurv SpaceX Enhanced Income ETF | Cash | 10.13% |
| 11 | #GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | Stock | 9.87% |
| 12 | BATS:GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | Cash | 9.79% |
| 13 | #TSLP | Kurv Yield Prem Strategy Tesla ETF | Stock | 9.36% |
| 14 | BATS:TSLP | Kurv Yield Premium Strategy Tesla TSLA ETF | Cash | 8.59% |
| 15 | MUTF:FIGXX | Fidelity Inv MM Government I | Stock | 0.81% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Kurv Equity Option Income ETF Holdings
What are the top holdings in KEO?
Kurv Equity Option Income ETF (KEO) holds 10 securities. The largest are Kurv Yield Prm Stgy Netflix (NFLX) ETF (21.23%), Kurv Yield Premium Strategy Microsoft (MSFT) ETF (21.06%), Kurv Yield Premium Strategy Microsoft ETF (18.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KEO's portfolio?
The 10 largest positions make up 160.4% of KEO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KEO's sector allocation?
The Sector Allocation chart shows how KEO 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 KEO invest in?
KEO'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 KEO ETF?
KEO's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.