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Kurv High Income ETF KYLD

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16.88 USD -0.25 (-1.46%)

Nov 5, 2026, 3:59 PM EST

16.16 Day range 16.99

16.16 52-week range 24.93

YTD: -21.49%
1 year: -31.33%

Issuer: Kurv
Asset class: Equity
Expense ratio: 1.24%
Assets under management: $46.87M
NAV: 17.30
Holdings: 0
Inception: 2025-10-30
Top 10 weight: 69.30%

912797VF1 United States Treasury Bill 06/10/2027 11.09%
912797UD7 United States Treasury Bill 03/18/2027 10.14%
912797TC1 United States Treasury Bill 12/24/2026 7.26%
AMD Advanced Micro Devices Inc 7.04%
GDX VanEck Gold Miners ETF/USA 6.68%
SIL Global X Silver Miners ETF 6.51%
HWM Howmet Aerospace Inc 6.23%
TER Teradyne Inc 5.01%
SHOP Shopify Inc 4.97%
BWXT BWX Technologies Inc 4.37%
AVGO Broadcom Inc 4.25%
HOOD Robinhood Markets Inc 4.19%
VST Vistra Corp 3.98%
EWZ iShares MSCI Brazil ETF 3.88%
VGK Vanguard FTSE Europe ETF 3.56%
INTC Intel Corp 3.24%
RDDT Reddit Inc 2.74%
COPX Global X Copper Miners ETF 2.59%
QQQ US 12/18/26 P710 2.13%
LQID Kurv Enhanced Short Maturity ETF 1.96%
HIMS Hims & Hers Health Inc 0.36%
MU 12/18/2026 930 C 0.21%
BE 12/18/2026 220 C 0.12%
NOW US 11/20/26 P110 0.12%
AMAT 12/18/2026 440 C 0.09%

Technology 38.73%
Basic Materials 22.28%
Industrials 15.27%
Financial Services 8.82%
Utilities 6.17%
Communication Services 5.12%
Energy 1.35%
Healthcare 1.22%
Consumer Defensive 0.60%
Consumer Cyclical 0.39%
Real Estate 0.07%

United States 65.09%
Canada 19.74%
Brazil 5.14%
United Kingdom 1.49%
Australia 1.24%
Mexico 0.98%
Switzerland 0.87%
Germany 0.69%
France 0.59%
China 0.56%
South Africa 0.44%
Sweden 0.44%

Updated 2026-11-05