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Kurv High Income ETF KYLD

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16.88 USD -0.25 (-1.46%)

At closeNov 5, 2026, 5:05 PM EST

16.09 -0.79 -4.68%

After hours · Nov 5, 5:05 PM ET

16.16 Day range 16.99

16.88 52-week range 24.70

YTD: -21.49%
1 year: -31.33%

Issuer: Kurv
Asset class: Equity
Expense ratio: 1.24%
Assets under management: $46.48M
NAV: 17.15
Holdings: 0
Inception: 2025-10-30
Top 10 weight: 69.81%

912797VF1 United States Treasury Bill 06/10/2027 11.13%
912797UD7 United States Treasury Bill 03/18/2027 10.17%
GDX VanEck Gold Miners ETF/USA 7.30%
SIL Global X Silver Miners ETF 7.15%
AMD Advanced Micro Devices Inc 7.13%
912797TC1 United States Treasury Bill 12/24/2026 6.63%
HWM Howmet Aerospace Inc 5.98%
SHOP Shopify Inc 5.35%
TER Teradyne Inc 4.68%
HOOD Robinhood Markets Inc 4.28%
AVGO Broadcom Inc 4.18%
BWXT BWX Technologies Inc 4.04%
EWZ iShares MSCI Brazil ETF 3.95%
VGK Vanguard FTSE Europe ETF 3.68%
VST Vistra Corp 3.44%
INTC Intel Corp 3.13%
RDDT Reddit Inc 2.91%
COPX Global X Copper Miners ETF 2.70%
LQID Kurv Enhanced Short Maturity ETF 1.97%
QQQ US 12/18/26 P710 1.72%
HIMS Hims & Hers Health Inc 0.37%
Cash & Other 0.35%
NOW US 11/20/26 P110 0.12%
MU 12/18/2026 930 C 0.11%
BE 12/18/2026 220 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 2026-11-06