Kurv High Income ETF reported 14 holdings worth US$41.1M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Kurv High Income ETF reported 14 holdings worth US$41.1M as of May 31, 2026. Largest: Advanced Micro Devices Inc, Intel Corporation and Howmet Aerospace Inc. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 14
- Value as reported
- US$41.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Advanced Micro Devices Inc | 4,550 | US$2.35M | 5.7% |
| Intel Corporation | 20,384 | US$2.34M | 5.7% |
| Howmet Aerospace Inc. | 8,736 | US$2.26M | 5.5% |
| Teradyne, Inc. | 5,824 | US$2.18M | 5.3% |
| Bwx Technologies, Inc. | 10,374 | US$2.03M | 4.9% |
| Applovin Corporation | 3,276 | US$2.01M | 4.9% |
| Broadcom Inc. | 4,368 | US$1.95M | 4.7% |
| Vistra Corp. | 11,102 | US$1.78M | 4.3% |
| Reddit, Inc. | 8,918 | US$1.57M | 3.8% |
| Robinhood Markets, Inc. | 15,288 | US$1.44M | 3.5% |
| Shopify Inc. | 10,920 | US$1.3M | 3.2% |
| Hims & Hers Health, Inc. | 46,046 | US$1.2M | 2.9% |
| Freshworks Inc. | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |