Total Holdings
11
Portfolio diversification across 11 positions
XSHP
(BATS)Kurv SpaceX Enhanced Income ETF
$17.28-- (--)
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XSHP ETF Holdings: Kurv SpaceX Enhanced 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
$2.94M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Kurv
BATS
Top 5 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 | 36.28% |
| 2 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 35.07% |
| 3 | B B.0 03.18.27 | United States Treasury Bills 0% | Stock | 34.33% |
| 4 | M MUTF:FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | Stock | 9.48% |
| 5 | N NMFQS:FIGXX | - | Cash | 5.89% |
Frequently Asked Questions About Kurv SpaceX Enhanced Income ETF Holdings
What are the top holdings in XSHP?
Kurv SpaceX Enhanced Income ETF (XSHP) holds 11 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 XSHP'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 XSHP's holdings table to analyze concentration risk.
What is XSHP's sector allocation?
The Sector Allocation chart shows how XSHP 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 XSHP invest in?
XSHP'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 XSHP ETF?
XSHP's diversification can be assessed by reviewing its 11 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.