Total Holdings
51
Portfolio diversification across 51 positions
KYLD
(BATS)Kurv High Income ETF
$20.46-- (--)
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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
$46.55M
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 22 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 12.24.26 | United States Treasury Bills 0% | Stock | 10.42% |
| 2 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 10.13% |
| 3 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 9.92% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 6.50% |
| 5 |  | Howmet Aerospace Inc. | Stock | 6.34% |
| 6 | # #SIL | Global X Silver Miners ETF | Stock | 5.72% |
| 7 |  | Teradyne, Inc. | Stock | 5.56% |
| 8 | # #GDX | VanEck Gold Miners ETF | Stock | 5.34% |
| 9 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 5.20% |
| 10 |  | BWX Technologies, Inc | Stock | 4.97% |
| 11 |  | Vistra Corp. | Stock | 4.79% |
| 12 |  | Intel Corporation | Stock | 4.69% |
| 13 |  | AppLovin Corporation | Stock | 4.23% |
| 14 |  | Robinhood Markets, Inc. | Stock | 4.13% |
| 15 |  | Broadcom Inc. | Stock | 4.11% |
| 16 |  | Reddit Inc. | Stock | 4.02% |
| 17 |  | Hims & Hers Health, Inc. | Stock | 3.77% |
| 18 |  | Shopify Inc. | Stock | 3.34% |
| 19 | # #VGK | Vanguard FTSE Europe ETF | Stock | 2.93% |
| 20 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 2.89% |
| 21 | # #LQID | Kurv ETF TR Enhanced Short Maturity | Stock | 1.60% |
| 22 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 1.36% |
Frequently Asked Questions About Kurv High Income ETF Holdings
What are the top holdings in KYLD?
Kurv High Income ETF (KYLD) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.