Kurv SpaceX Enhanced Income ETF XSHP

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Price alert · XSHP

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16.04 USD -0.70 (-4.18%)

At closeNov 4, 2026, 4:01 PM EST

16.04 0.00 0.00%

After hours · Nov 4, 4:01 PM ET

15.87 Day range 16.55
13.16 52-week range 26.40
YTD
-32.75%
1 year
-32.75%

Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$11.48M
NAV
17.13
Holdings
0
Inception
2026-06-16
Top 10 weight
100.00%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 48.00%
  2. 912797UD7 United States Treasury Bill 03/18/2027 40.09%
  3. 912797TC1 United States Treasury Bill 12/24/2026 14.24%
  4. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 6.62%
  5. SPCX 12/18/2026 150 C 5.36%
  6. SPCX 11/06/2026 148 C -0.44%
  7. SPCX 11/13/2026 152.5 C -0.55%
  8. Cash & Other -2.30%
  9. SPCX 12/18/2026 150 P -11.02%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 102.83%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold XSHP · largest positions

Funds holding XSHP, by value held
FundValue heldWeight in fund
KEO $428.69K16.49%