XSHP ETF

$16.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 17, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 134.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 12/24/2644.65%
-Treasury Bill 0% Mar 18, 202742.26%
-Us T Bill Zcp 09/03/2630.81%
FIGXXFidelity Instl Cash Ptf / Govt Cl I16.77%
-Spcx 07/17/2026 215 C0.51%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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XSHP ETF Overview

XSHP ETF (Kurv SpaceX Enhanced Income ETF) is managed by Kurv with $3.0M in net assets. XSHP expense ratio is 0.99%, sectors including Other, Unknown. Inception date: 2026-06-17.

XSHP performance shows data across multiple time periods..

XSHP top holdings include Us T Bill Zcp 12/24/26 (44.6%), Treasury Bill 0% Mar 18, 2027 (42.3%), Us T Bill Zcp 09/03/26 (30.8%), Fidelity Instl Cash Ptf / Govt Cl I (16.8%), Spcx 07/17/2026 215 C (0.5%). View all XSHP holdings, sector breakdown, or dividend history.

XSHP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XSHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.71%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-Us T Bill Zcp 12/24/26Other44.65%
2-Treasury Bill 0% Mar 18, 2027Other42.26%
3-Us T Bill Zcp 09/03/26Other30.81%
4FIGXXFidelity Instl Cash Ptf / Govt Cl IUnknown16.77%
5-Spcx 07/17/2026 215 COther0.51%
6-Cash & OtherOther-0.01%
7-Spcx 07/17/2026 250 COther-0.05%
8-Spcx 07/17/2026 185 COther-0.24%
9-Spcx 07/24/2026 195 COther-0.83%
10-Spcx 07/17/2026 215 POther-33.89%