Total Holdings
48
Portfolio diversification across 48 positions
KYLD
(BATS)Kurv High Income ETF
$19.77-- (--)
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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
$37.63M
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.
Top 26 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 | N NMFQS:FIGXX | - | Cash | 9.52% |
| 2 | # #SIL | Global X Silver Miners ETF | Stock | 8.97% |
| 3 | # #GDX | VanEck Gold Miners ETF | Stock | 8.45% |
| 4 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 7.96% |
| 5 |  | Teradyne, Inc. | Stock | 7.81% |
| 6 | N NYSE ARCA:SIL | Global X Silver Miners ETF | Cash | 6.88% |
| 7 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 6.71% |
| 8 |  | Intel Corporation | Stock | 6.59% |
| 9 |  | AppLovin Corporation | Stock | 5.65% |
| 10 |  | BWX Technologies, Inc. | Stock | 5.52% |
| 11 |  | Reddit Inc. | Stock | 5.25% |
| 12 |  | Howmet Aerospace Inc. | Stock | 5.10% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 4.79% |
| 14 |  | Vistra Corp | Stock | 4.58% |
| 15 |  | Shift4 Payments, Inc. | Stock | 4.57% |
| 16 |  | Broadcom Inc. | Stock | 4.39% |
| 17 | # #SLV | iShares Silver Trust | Stock | 4.21% |
| 18 |  | Shopify Inc. | Stock | 3.48% |
| 19 |  | Robinhood Markets, Inc. | Stock | 3.45% |
| 20 |  | Hims & Hers Health, Inc. | Stock | 3.14% |
| 21 | M MUTF:FIGXX | Fidelity Government Portfolio | Stock | 3.07% |
| 22 |  | Coinbase Global, Inc. | Stock | 2.92% |
| 23 | T TSX:GLXY | Galaxy Digital Inc. | Stock | 1.62% |
| 24 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 1.38% |
| 25 |  | Bitmine Immersion Technologies, Inc. | Stock | 1.22% |
| 26 |  | Freshworks Inc. | Stock | 0.80% |