KYLD ETF

KYLD ETF
$17.18
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KYLD holds 68.9% of its assets in its 10 largest positions as of Oct 15, 2026. KYLD is Kurv High Income ETF.

Showing the top 10 of 63 holdings · as of Oct 15, 2026
Top 10 weight
68.93%
KYLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill6/10/2027
9.80%		9.8%5,300,000$5.16M--
2—Us T Bill Zcp 03/18/27
8.97%		18.8%4,800,000$4.72M--
3DebtUnited States Treasury Bills 0%
8.49%		27.3%4,500,000$4.47M--
4
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
7.24%		34.5%6,775$3.81MInfo TechSemiconductors
5
SIL
Global X Silver Miners ETF
6.66%		41.2%42,547$3.50M--
6
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
6.64%		47.8%40,108$3.49MFinancialsDiversified Financial Services
7
TER
Teradyne IncInfo Tech · Semiconductors
5.66%		53.5%8,672$2.98MInfo TechSemiconductors
8—Shopify IncInfo Tech · Software
5.51%		59.0%16,260$2.90MInfo TechSoftware
9
HWM
Howmet AerospaceIndustrials · Aerospace & Defense
5.44%		64.4%13,008$2.86MIndustrialsAerospace & Defense
10
INTC
Intel Corp.Info Tech · Semiconductors
4.52%		68.9%24,932$2.38MInfo TechSemiconductors
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Themes in the top 10
SemiconductorsArtificial IntelligenceInflation ProtectionCritical MineralsEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsAviation TechnologyManufacturingDefense TechnologyNetworking Infrastructure

KYLD ETF Top Holdings

KYLD holdings top 10 positions. The top 10 holdings account for 68.9% of the fund, led by Treasury Bill6/10/2027 at 9.8%, Us T Bill Zcp 03/18/27 at 9.0%, United States Treasury Bills 0% at 8.5%.

KYLD portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Information Technology at 26.8%.

KYLD sectors provide a detailed breakdown. KYLD overlap shows how holdings compare to other funds in your portfolio.

Compare KYLD

KYLD vs SPYKYLD vs QQQKYLD vs VOOKYLD vs VTIKYLD vs IVVKYLD vs SCHDKYLD vs VYMKYLD vs VXUS
Showing 10 of 63 holdingsTop 10 Weight: 68.93%
#TickerNameIndustryWeightAllocation
1-Treasury Bill6/10/2027Other9.80%
2-Us T Bill Zcp 03/18/27Other8.97%
3-United States Treasury Bills 0%Other8.49%
4AMDAdvanced Micro Devices IncInformation Technology7.24%
5SILGlobal X Silver Miners ETFUnknown6.66%
6GDXVaneck Gold Miners Etf/UsaFinancials6.64%
7TERTeradyne IncInformation Technology5.66%
8SHOP:CAShopify IncInformation Technology5.51%
9HWMHowmet AerospaceIndustrials5.44%
10INTCIntel Corp.Information Technology4.52%
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Holdings Distribution

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