KYLD ETF
Kurv High Income ETF
KYLD holds 66.5% of its assets in its 10 largest positions as of Oct 2, 2026. KYLD is Kurv High Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill 0% Mar 18, 2027 | 8.91% | 8.9% | 4,800,000 | $4.71M | - | - |
| 2 | Debt | Treasury Bill Dec 24, 2026 | 8.44% | 17.4% | 4,500,000 | $4.46M | - | - |
| 3 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 7.73% | 25.1% | 6,450 | $4.09M | Info Tech | Semiconductors |
| 4 |  T | Teradyne Inc -Info Tech · Semiconductors | 7.01% | 32.1% | 8,256 | $3.71M | Info Tech | Semiconductors |
| 5 |  S | Global X Silver Miners ETF | 6.63% | 38.7% | 40,506 | $3.50M | - | - |
| 6 |  G | Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services | 6.34% | 45.1% | 38,184 | $3.35M | Financials | Diversified Financial Services |
| 7 | Debt | Treasury Bill6/10/2027 | 6.07% | 51.1% | 3,300,000 | $3.21M | - | - |
| 8 |  H | Howmet AerospaceIndustrials · Aerospace & Defense | 5.42% | 56.6% | 12,384 | $2.86M | Industrials | Aerospace & Defense |
| 9 |  I | Intel CorpInfo Tech · Semiconductors | 5.36% | 61.9% | 23,736 | $2.83M | Info Tech | Semiconductors |
| 10 |  H | Robinhood Markets Inc - AFinancials · Capital Markets | 4.62% | 66.5% | 21,672 | $2.44M | Financials | Capital Markets |
| 11 | — | Shopify IncInfo Tech · Software | 4.43% | 71.0% | 15,480 | $2.34M | Info Tech | Software |
| 12 | — | Vistra Energy Corp.Utilities · Electric Utilities | 4.17% | 75.1% | 15,738 | $2.20M | Utilities | Electric Utilities |
| 13 |  A | Broadcom IncInfo Tech · Semiconductors | 3.81% | 78.9% | 5,676 | $2.02M | Info Tech | Semiconductors |
| 14 |  B | Bwx Technologies, Inc.Industrials · Aerospace & Defense | 3.75% | 82.7% | 14,706 | $1.98M | Industrials | Aerospace & Defense |
| 15 |  H | Hims & Hers Health IncHealth Care · Healthcare Services | 3.58% | 86.3% | 65,274 | $1.89M | Health Care | Healthcare Services |
| 16 |  R | Reddit Inc-Cl AComm. Services · Interactive Media | 3.54% | 89.8% | 12,642 | $1.87M | Comm. Services | Interactive Media |
| 17 |  V | Vanguard Ftse Europe ETF | 2.95% | 92.8% | 18,060 | $1.56M | - | - |
| 18 |  C | Global X Copper Miners ETF | 2.60% | 95.4% | 15,996 | $1.37M | - | - |
| 19 |  F | Fidelity Inv Mmkt Govt-I 12/31/2031 | 1.94% | 97.3% | 1,027,935 | $1.03M | - | - |
| 20 |  L | Kurv Enhanced Short Maturity Etf | 1.65% | 99.0% | 35,126 | $871.1K | - | - |
| 21 | — | Mu 12/18/2026 930 C 12/18/2026 | 1.30% | 100.3% | 23 | $686.2K | - | - |
| 22 | — | Amat 12/18/2026 440 C 12/18/2026 | 0.96% | 101.2% | 30 | $508.1K | - | - |
| 23 | — | Qqq US 12/18/26 P710 12/18/2026 | 0.82% | 102.0% | 150 | $435.4K | - | - |
| 24 | — | Mu 12/18/2026 930 P 12/18/2026 | 0.61% | 102.6% | 23 | $-320459 | - | - |
| 25 | — | Other Assets and liabilities | 0.58% | 103.2% | 306,093 | $-306093 | - | - |
| 26 | — | Be 12/18/2026 220 C 12/18/2026 | 0.56% | 103.8% | 24 | $295.3K | - | - |
| 27 | — | Ibit US 12/18/26 C55 12/18/2026 | 0.54% | 104.3% | 1,000 | $285.8K | - | - |
| 28 | — | Mrvl 12/18/2026 210 C 12/18/2026 | 0.50% | 104.8% | 27 | $265.9K | - | - |
| 29 | — | Cash Offset | 0.44% | 105.3% | 234,895 | $234.9K | - | - |
| 30 | — | Ter US 10/09/26 C440 10/09/2026 | 0.35% | 105.6% | 76 | $-187604 | - | - |
| 31 | — | Amat 12/18/2026 440 P 12/18/2026 | 0.35% | 106.0% | 30 | $-185053 | - | - |
| 32 | — | Qqq US 12/18/26 P650 12/18/2026 | 0.33% | 106.3% | 150 | $-172522 | - | - |
| 33 | — | Be 12/18/2026 220 P 12/18/2026 | 0.23% | 106.5% | 24 | $-121312 | - | - |
| 34 | — | Hims US 10/09/26 C30 10/09/2026 | 0.23% | 106.8% | 607 | $-119744 | - | - |
| 35 | — | Mrvl 12/18/2026 210 P 12/18/2026 | 0.18% | 106.9% | 27 | $-93237 | - | - |
| 36 | Debt | Apa US 10/16/26 P42 | 0.14% | 107.1% | 376 | $-73392 | - | - |
| 37 | — | Amat US 10/09/26 C530 10/09/2026 | 0.14% | 107.2% | 30 | $-73774 | - | - |
| 38 | — | AMD US 10/09/26 C680 10/09/2026 | 0.12% | 107.3% | 60 | $-66038 | - | - |
| 39 | — | Intc US 10/09/26 C140 10/09/2026 | 0.09% | 107.4% | 220 | $-45471 | - | - |
| 40 | — | Hwm US 10/16/26 C250 10/16/2026 | 0.09% | 107.5% | 108 | $-47420 | - | - |
| 41 | — | Crwv US 10/16/26 P78 10/16/2026 | 0.09% | 107.6% | 180 | $-47554 | - | - |
| 42 | — | Hood US 10/09/26 C130 10/09/2026 | 0.08% | 107.7% | 201 | $-42606 | - | - |
| 43 | — | Now US 10/16/26 P125 10/16/2026 | 0.07% | 107.8% | 94 | $-39429 | - | - |
| 44 | — | Oxy US 10/16/26 P55 10/16/2026 | 0.07% | 107.8% | 376 | $-37860 | - | - |
| 45 | — | Dvn US 10/16/26 P45 10/16/2026 | 0.06% | 107.9% | 376 | $-29588 | - | - |
| 46 | — | Etn US 10/16/26 P380 10/16/2026 | 0.06% | 107.9% | 47 | $-32238 | - | - |
| 47 | — | Shop US 10/09/26 C160 10/09/2026 | 0.06% | 108.0% | 144 | $-30621 | - | - |
| 48 | — | Mu US 10/09/26 C1250 10/09/2026 | 0.06% | 108.1% | 23 | $-31482 | - | - |
| 49 | — | Gdx US 10/09/26 C100 10/09/2026 | 0.05% | 108.1% | 355 | $-28645 | - | - |
| 50 | — | Apa US 10/16/26 P40 10/16/2026 | 0.05% | 108.2% | 376 | $29.1K | - | - |
| More holdings · Pro | ||||||||
KYLD ETF All Holdings
KYLD holdings total 64 positions. The top 10 holdings account for 66.5% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 8.9%, Treasury Bill Dec 24, 2026 at 8.4%, Advanced Micro Devices Inc at 7.7%.
KYLD portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets. The largest sector exposure is Information Technology at 28.3%.
KYLD sectors provide a detailed breakdown. KYLD overlap shows how holdings compare to other funds in your portfolio.
KYLD ETF Holdings
64 of 64 holdings
- 1
Treasury Bill 0% Mar 18, 2027
Other8.91% - 2
Treasury Bill Dec 24, 2026
Other8.44% - 3
Advanced Micro Devices Inc
AMDInformation Technology7.73% - 4
Teradyne Inc - Common
TERInformation Technology7.01% - 5
Global X Silver Miners ETF
SILUnknown6.63% - 6
Vaneck Vectors Gold Miners Etf
GDXFinancials6.34% - 7
Treasury Bill6/10/2027
Other6.07% - 8
Howmet Aerospace
HWMIndustrials5.42% - 9
Intel Corporation
INTCInformation Technology5.36% - 10
Robinhood Markets Inc - A
HOODFinancials4.62% - 11
Shopify Inc
SHOP:CAInformation Technology4.43% - 12
Vistra Energy Corp.
VSTUtilities4.17% - 13
Broadcom Inc
AVGOInformation Technology3.81% - 14
Bwx Technologies, Inc.
BWXTIndustrials3.75% - 15
Hims & Hers Health Inc
HIMSHealth Care3.58% - 16
Reddit Inc-Cl A
RDDTCommunication Services3.54% - 17
Vanguard Ftse Europe ETF
VGKUnknown2.95% - 18
Global X Copper Miners ETF
COPXUnknown2.60% - 19
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown1.94% - 20
Kurv Enhanced Short Maturity Etf
LQIDUnknown1.65% - 21
Mu 12/18/2026 930 C 12/18/2026
Other1.30% - 22
Amat 12/18/2026 440 C 12/18/2026
Other0.96% - 23
QQQ US 12/18/26 P710 12/18/2026
Other0.82% - 24
Mu 12/18/2026 930 P 12/18/2026
Other0.61% - 25
Other Assets And liabilities
Other0.58% - 26
Be 12/18/2026 220 C 12/18/2026
Other0.56% - 27
IBIT US 12/18/26 C55 12/18/2026
Other0.54% - 28
Mrvl 12/18/2026 210 C 12/18/2026
Other0.50% - 29
Cash Offset
Other0.44% - 30
TER US 10/09/26 C440 10/09/2026
Other0.35% - 31
Amat 12/18/2026 440 P 12/18/2026
Other0.35% - 32
QQQ US 12/18/26 P650 12/18/2026
Other0.33% - 33
Be 12/18/2026 220 P 12/18/2026
Other0.23% - 34
HIMS US 10/09/26 C30 10/09/2026
Other0.23% - 35
Mrvl 12/18/2026 210 P 12/18/2026
Other0.18% - 36
APA US 10/16/26 P42.5 10/16/2026
Other0.14% - 37
AMAT US 10/09/26 C530 10/09/2026
Other0.14% - 38
AMD US 10/09/26 C680 10/09/2026
Other0.12% - 39
INTC US 10/09/26 C140 10/09/2026
Other0.09% - 40
HWM US 10/16/26 C250 10/16/2026
Other0.09% - 41
CRWV US 10/16/26 P78 10/16/2026
Other0.09% - 42
HOOD US 10/09/26 C130 10/09/2026
Other0.08% - 43
NOW US 10/16/26 P125 10/16/2026
Other0.07% - 44
OXY US 10/16/26 P55 10/16/2026
Other0.07% - 45
DVN US 10/16/26 P45 10/16/2026
Other0.06% - 46
ETN US 10/16/26 P380 10/16/2026
Other0.06% - 47
SHOP US 10/09/26 C160 10/09/2026
Other0.06% - 48
MU US 10/09/26 C1250 10/09/2026
Other0.06% - 49
GDX US 10/09/26 C100 10/09/2026
Other0.05% - 50
APA US 10/16/26 P40 10/16/2026
Other0.05% - 51
SIL US 10/16/26 C105 10/16/2026
Other0.05% - 52
VST US 10/09/26 C150 10/09/2026
Other0.05% - 53
GILD US 10/16/26 P140 10/16/2026
Other0.04% - 54
RDDT US 10/09/26 C170 10/09/2026
Other0.04% - 55
CRWV US 10/16/26 P73 10/16/2026
Other0.04% - 56
ETN US 10/16/26 P360 10/16/2026
Other0.03% - 57
BE US 10/09/26 C330 10/09/2026
Other0.03% - 58
OXY US 10/16/26 P52.5 10/16/2026
Other0.03% - 59
BWXT US 10/16/26 C155 10/16/2026
Other0.03% - 60
DVN US 10/16/26 P42.5 10/16/2026
Other0.02% - 61
AVGO US 10/09/26 C380 10/09/2026
Other0.02% - 62
NOW US 10/16/26 P115 10/16/2026
Other0.02% - 63
US Dollar
Other0.01% - 64
GILD US 10/16/26 P130 10/16/2026
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 0% Mar 18, 2027 | - | 8.910% | ||
| 2 | Treasury Bill Dec 24, 2026 | - | 8.440% | ||
| 3 | Advanced Micro Devices Inc | AMD | 7.730% | ||
| 4 | Teradyne Inc - Common | TER | 7.010% | ||
| 5 | Global X Silver Miners ETF | SIL | 6.630% | ||
| 6 | Vaneck Vectors Gold Miners Etf | GDX | 6.340% | ||
| 7 | Treasury Bill6/10/2027 | - | 6.070% | ||
| 8 | Howmet Aerospace | HWM | 5.420% | ||
| 9 | Intel Corporation | INTC | 5.360% | ||
| 10 | Robinhood Markets Inc - A | HOOD | 4.620% | ||
| 11 | Shopify Inc | SHOP:CA | 4.430% | ||
| 12 | Vistra Energy Corp. | VST | 4.170% | ||
| 13 | Broadcom Inc | AVGO | 3.810% | ||
| 14 | Bwx Technologies, Inc. | BWXT | 3.750% | ||
| 15 | Hims & Hers Health Inc | HIMS | 3.580% | ||
| 16 | Reddit Inc-Cl A | RDDT | 3.540% | ||
| 17 | Vanguard Ftse Europe ETF | VGK | 2.950% | ||
| 18 | Global X Copper Miners ETF | COPX | 2.600% | ||
| 19 | Fidelity Inv Mmkt Govt-I 12/31/2031 | FIGXX | 1.940% | ||
| 20 | Kurv Enhanced Short Maturity Etf | LQID | 1.650% | ||
| 21 | Mu 12/18/2026 930 C 12/18/2026 | - | 1.300% | ||
| 22 | Amat 12/18/2026 440 C 12/18/2026 | - | 0.960% | ||
| 23 | QQQ US 12/18/26 P710 12/18/2026 | - | 0.820% | ||
| 24 | Mu 12/18/2026 930 P 12/18/2026 | - | 0.610% | ||
| 25 | Other Assets And liabilities | - | 0.580% | ||
| 26 | Be 12/18/2026 220 C 12/18/2026 | - | 0.560% | ||
| 27 | IBIT US 12/18/26 C55 12/18/2026 | - | 0.540% | ||
| 28 | Mrvl 12/18/2026 210 C 12/18/2026 | - | 0.500% | ||
| 29 | Cash Offset | - | 0.440% | ||
| 30 | TER US 10/09/26 C440 10/09/2026 | - | 0.350% | ||
| 31 | Amat 12/18/2026 440 P 12/18/2026 | - | 0.350% | ||
| 32 | QQQ US 12/18/26 P650 12/18/2026 | - | 0.330% | ||
| 33 | Be 12/18/2026 220 P 12/18/2026 | - | 0.230% | ||
| 34 | HIMS US 10/09/26 C30 10/09/2026 | - | 0.230% | ||
| 35 | Mrvl 12/18/2026 210 P 12/18/2026 | - | 0.180% | ||
| 36 | APA US 10/16/26 P42.5 10/16/2026 | - | 0.140% | ||
| 37 | AMAT US 10/09/26 C530 10/09/2026 | - | 0.140% | ||
| 38 | AMD US 10/09/26 C680 10/09/2026 | - | 0.120% | ||
| 39 | INTC US 10/09/26 C140 10/09/2026 | - | 0.090% | ||
| 40 | HWM US 10/16/26 C250 10/16/2026 | - | 0.090% | ||
| 41 | CRWV US 10/16/26 P78 10/16/2026 | - | 0.090% | ||
| 42 | HOOD US 10/09/26 C130 10/09/2026 | - | 0.080% | ||
| 43 | NOW US 10/16/26 P125 10/16/2026 | - | 0.070% | ||
| 44 | OXY US 10/16/26 P55 10/16/2026 | - | 0.070% | ||
| 45 | DVN US 10/16/26 P45 10/16/2026 | - | 0.060% | ||
| 46 | ETN US 10/16/26 P380 10/16/2026 | - | 0.060% | ||
| 47 | SHOP US 10/09/26 C160 10/09/2026 | - | 0.060% | ||
| 48 | MU US 10/09/26 C1250 10/09/2026 | - | 0.060% | ||
| 49 | GDX US 10/09/26 C100 10/09/2026 | - | 0.050% | ||
| 50 | APA US 10/16/26 P40 10/16/2026 | - | 0.050% | ||
| 51 | SIL US 10/16/26 C105 10/16/2026 | - | 0.050% | ||
| 52 | VST US 10/09/26 C150 10/09/2026 | - | 0.050% | ||
| 53 | GILD US 10/16/26 P140 10/16/2026 | - | 0.040% | ||
| 54 | RDDT US 10/09/26 C170 10/09/2026 | - | 0.040% | ||
| 55 | CRWV US 10/16/26 P73 10/16/2026 | - | 0.040% | ||
| 56 | ETN US 10/16/26 P360 10/16/2026 | - | 0.030% | ||
| 57 | BE US 10/09/26 C330 10/09/2026 | - | 0.030% | ||
| 58 | OXY US 10/16/26 P52.5 10/16/2026 | - | 0.030% | ||
| 59 | BWXT US 10/16/26 C155 10/16/2026 | - | 0.030% | ||
| 60 | DVN US 10/16/26 P42.5 10/16/2026 | - | 0.020% | ||
| 61 | AVGO US 10/09/26 C380 10/09/2026 | - | 0.020% | ||
| 62 | NOW US 10/16/26 P115 10/16/2026 | - | 0.020% | ||
| 63 | US Dollar | - | 0.010% | ||
| 64 | GILD US 10/16/26 P130 10/16/2026 | - | 0.010% |