# Kurv High Income ETF

Kurv High Income ETF is a registered fund series of Kurv ETF Trust (series S000095808). Net assets $41.1M as of 2026-05-31.

## Profile

- Series ID: S000095808
- Registrant: Kurv ETF Trust
- LEI: 254900XEY9NVW52X5D92
- Net assets: $41.1M
- Total assets: $42.3M
- As of: 2026-05-31

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $4.9M | 1191.69% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $4.2M | 1012.43% |
| [Global X Silver Miners ETF](https://search.stillhousedata.com/security/37954Y848) | SIL | $2.7M | 651.70% |
| [VanEck Gold Miners ETF/USA](https://search.stillhousedata.com/security/92189F106) | GDX | $2.4M | 586.55% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | AMD | $2.3M | 571.40% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | INTC | $2.3M | 568.82% |
| [Howmet Aerospace Inc](https://search.stillhousedata.com/security/443201108) | HWM | $2.3M | 548.97% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $2.2M | 540.18% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | TER | $2.2M | 530.46% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | BWXT | $2.0M | 494.46% |
| [AppLovin Corp](https://search.stillhousedata.com/security/03831W108) | APP | $2.0M | 488.72% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $2.0M | 474.86% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | VST | $1.8M | 432.85% |
| [Reddit Inc](https://search.stillhousedata.com/security/75734B100) | RDDT | $1.6M | 381.92% |
| [Robinhood Markets Inc](https://search.stillhousedata.com/security/770700102) | HOOD | $1.4M | 350.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $41.1M |
| 2026-02-28 | $38.4M |
| 2025-11-30 | $14.1M |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095808.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.