Total Holdings
47
Portfolio diversification across 47 positions
KYLD
(BATS)Kurv High Income ETF
$21.18-- (--)
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KYLD ETF Holdings: Kurv High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.01M
Total fund assets
Expense Ratio
1.00%
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.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 11.67% |
| 2 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 11.54% |
| 3 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 6.41% |
| 4 |  | Teradyne, Inc. | Stock | 6.06% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 5.99% |
| 6 | # #SIL | Global X Silver Miners ETF | Stock | 5.97% |
| 7 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 5.87% |
| 8 |  | Intel Corporation | Stock | 5.69% |
| 9 |  | Howmet Aerospace Inc. | Stock | 5.68% |
| 10 | # #GDX | VanEck Gold Miners ETF | Stock | 5.52% |
| 11 |  | BWX Technologies, Inc | Stock | 4.94% |
| 12 |  | AppLovin Corporation | Stock | 4.89% |
| 13 |  | Broadcom Inc | Stock | 4.75% |
| 14 |  | Vistra Corp | Stock | 4.33% |
| 15 |  | Reddit, Inc. | Stock | 3.90% |
| 16 |  | Robinhood Markets, Inc. | Stock | 3.61% |
| 17 |  | Hims & Hers Health, Inc. | Stock | 3.34% |
| 18 |  | Shopify Inc | Stock | 3.15% |
| 19 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 2.76% |
| 20 | # #VGK | Vanguard FTSE Europe ETF | Stock | 2.75% |
| 21 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 0.98% |
Frequently Asked Questions About Kurv High Income ETF Holdings
What are the top holdings in KYLD?
Kurv High Income ETF (KYLD) holds 47 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 KYLD'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 KYLD's holdings table to analyze concentration risk.
What is KYLD's sector allocation?
The Sector Allocation chart shows how KYLD 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 KYLD invest in?
KYLD'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 KYLD ETF?
KYLD's diversification can be assessed by reviewing its 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.