Total Holdings
64
As of Oct 4, 2026
Kurv High Income ETF
KYLDBATSKurvEquity
$18.11Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $52.87M
- Expense ratio
- 1.00%
- Dividend yield
- 31.57%
- Holdings
- 64
- 52-week range
- $17.67$25.92
- Volume (live)
- -
- Avg. volume (3M)
- 45.67K
KYLD ETF Holdings: Kurv High 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
69.7%
Share of fund assets
Assets (AUM)
$52.87M
Total fund assets
Expense Ratio
1.00%
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...
Top 24 of 64 KYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills 0% | Stock | 9.00% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | Stock | 8.52% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 7.59% |
| 4 | NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 7.36% |
| 5 | #SIL | Global X Silver Miners ETF | Stock | 6.63% |
| 6 |  | Teradyne, Inc. | Stock | 6.56% |
| 7 | #GDX | VanEck Gold Miners ETF | Stock | 6.33% |
| 8 | B.0 06.10.27 | United States Treasury Bills 0% | Stock | 6.13% |
| 9 |  | Howmet Aerospace Inc | Stock | 6.13% |
| 10 |  | Intel Corporation | Stock | 5.44% |
| 11 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 5.13% |
| 12 |  | BWX Technologies, Inc | Stock | 4.48% |
| 13 |  | Shopify Inc. | Stock | 4.41% |
| 14 |  | Vistra Corp | Stock | 4.31% |
| 15 |  | Broadcom Inc | Stock | 3.85% |
| 16 |  | Reddit Inc. | Stock | 3.75% |
| 17 |  | Hims & Hers Health, Inc. | Stock | 3.65% |
| 18 | BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 3.15% |
| 19 | #VGK | Vanguard FTSE Europe ETF | Stock | 2.95% |
| 20 | NYSE ARCA:COPX | Global X Copper Miners ETF | Cash | 2.77% |
| 21 | #COPX | Global X Copper Miners ETF | Stock | 2.55% |
| 22 | MUTF:FIGXX | Fidelity Inv MM Government I | Stock | 1.96% |
| 23 |  | Kurv Enhanced Short Maturity ETF | Cash | 1.66% |
| 24 | #LQID | Kurv ETF TR Enhanced Short Maturity | Stock | 1.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Kurv High Income ETF Holdings
What are the top holdings in KYLD?
As of Oct 4, 2026, Kurv High Income ETF (KYLD) holds 64 securities. The largest are United States Treasury Bills 0% (9.00%), United States Treasury Bills 0% (8.52%), Advanced Micro Devices, Inc. (7.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KYLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 69.7% of KYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 64 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.