# 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](https://search.stillhousedata.com/security/912797TC1) | — | $9.8M | 3338.69% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $9.7M | 3299.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $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](https://search.stillhousedata.com/security/316175108) | 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 |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000101226.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.