Total Holdings
16
Positions in the fund
Kurv U.S. Large Cap TaxOptimized ETF
LCTOBATSKurvEquity
$24.58Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $489.72K
- Expense ratio
- 0.70%
- Dividend yield
- 0.37%
- Holdings
- 16
- 52-week range
- $24.08$25.72
- Volume (live)
- -
- Avg. volume (3M)
- 165
LCTO ETF Holdings: Kurv U.S. Large Cap TaxOptimized 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
174.6%
Share of fund assets
Assets (AUM)
$489.72K
Total fund assets
Expense Ratio
0.70%
Annual management fee
All 18 LCTO Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IVV | iShares Core S&P 500 ETF | Stock | 41.53% |
| 2 | NYSE ARCA:IVV | iShares Core S&P 500 ETF | Cash | 40.74% |
| 3 | #SMMU | PIMCO Short Term Municipal Bond Active ETF | Stock | 16.87% |
| 4 | NYSE ARCA:SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | Cash | 16.77% |
| 5 | NYSE ARCA:HYMB | SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF | Cash | 16.15% |
| 6 | #HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | Stock | 15.66% |
| 7 | BATS:HYD | VanEck High Yield Muni ETF | Cash | 8.01% |
| 8 | #HYD | VanEck High Yield Muni ETF | Stock | 7.88% |
| 9 | NYSE ARCA:MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Cash | 5.52% |
| 10 | #MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Stock | 5.45% |
| 11 | B.0 06.10.27 | United States Treasury Bills 0% | Stock | 3.95% |
| 12 | NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 3.63% |
| 13 | #MUB | iShares National Muni Bond ETF | Stock | 3.59% |
| 14 | NYSE ARCA:MINO | PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | Cash | 2.34% |
| 15 | #MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | Stock | 2.29% |
| 16 | #ITM | VanEck Intermediate Muni ETF | Stock | 0.72% |
| 17 | MUTF:FIGXX | Fidelity Inv MM Government I | Stock | 0.65% |
| 18 | #MLN | VanEck Long Muni ETF | Stock | 0.47% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Kurv U.S. Large Cap TaxOptimized ETF Holdings
What are the top holdings in LCTO?
Kurv U.S. Large Cap TaxOptimized ETF (LCTO) holds 16 securities. The largest are iShares Core S&P 500 ETF (41.53%), iShares Core S&P 500 ETF (40.74%), PIMCO Short Term Municipal Bond Active ETF (16.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LCTO's portfolio?
The 10 largest positions make up 174.6% of LCTO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LCTO's sector allocation?
The Sector Allocation chart shows how LCTO 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 LCTO invest in?
LCTO'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 LCTO ETF?
LCTO's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.