Kurv Copper & Mining Enhanced Income ETF
Kurv Copper & Mining Enhanced Income ETF is a registered fund series of Kurv ETF Trust (series S000101226). Net assets $29.5M as of 2026-05-31.
Profile
- Series ID: S000101226
- Registrant: Kurv ETF Trust
- LEI: 529900P7QDQPMVVORZ87
- Net assets: $29.5M
- Total assets: $30.8M
- As of: 2026-05-31
Top holdings (13 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $9.8M | 3338.69% |
| TREASURY BILL | — | $9.7M | 3299.42% |
| TREASURY BILL | — | $5.2M | 1754.80% |
| COPX 09/18/2026 81 C | — | $2.1M | 725.94% |
| COPX 09/18/2026 45 C | — | $1.9M | 654.02% |
| CPER 07/17/2026 26 C | — | $961K | 326.00% |
| CPER 07/17/2026 38 C | — | $707K | 239.99% |
| Fidelity Government Portfolio | FIGXX | $287K | 97.50% |
| COPX 07/17/2026 72 P | — | $17K | 5.84% |
| CPER 07/17/2026 33 P | — | $3K | 1.03% |
| Global X Copper Miners ETF | COPX 5 C90 | $-1K | -0.38% |
| CPER 07/17/2026 38 P | — | $-365K | -124.01% |
| COPX 09/18/2026 81 P | — | $-919K | -311.69% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $29.5M |
| 2026-02-28 | $4.5M |
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