XSHP ETF

XSHP ETF
$20.55
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Fund Essentials - as of Sep 16, 2026

Net Assets
$9M
Expense Ratio
0.99%
Dividend Yield (Current)
6.73%
Holdings
18
Inception Date
Jun 17, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 107.20%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 18, 202741.87%
-Treasury Bill6/10/202734.92%
-Treasury Bill Dec 24, 202626.71%
-Spcx 12/18/2026 150 C9.49%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20313.69%
Top 10 Concentration: 99.99%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Monthly

Peer Comparison

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

XSHP ETF Overview

XSHP ETF (Kurv SpaceX Enhanced Income ETF) is managed by Kurv with $8.7M in net assets. XSHP expense ratio is 0.99%, holding 18 positions across various sectors. Inception date: 2026-06-17.

XSHP performance shows data across multiple time periods.. XSHP dividend yield stands at 6.73%, paid monthly.

XSHP top holdings include Treasury Bill 0% Mar 18, 2027 (41.9%), Treasury Bill6/10/2027 (34.9%), Treasury Bill Dec 24, 2026 (26.7%), Spcx 12/18/2026 150 C (9.5%), Fidelity Inv Mmkt Govt-I 12/31/2031 (3.7%). Go to all XSHP holdings, XSHP sectors, or XSHP dividends.

XSHP can be compared against other funds. Use XSHP overlap to find shared positions, or XSHP vs another fund for a side-by-side view. XSHP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare XSHP

XSHP vs SPYXSHP vs QQQXSHP vs VOOXSHP vs VTIXSHP vs IVVXSHP vs SCHDXSHP vs VYMXSHP vs VXUS
1 Month
+32.74%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 0%)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 18, 2027Other41.87%
2-Treasury Bill6/10/2027Other34.92%
3-Treasury Bill Dec 24, 2026Other26.71%
4-Spcx 12/18/2026 150 COther9.49%
5FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown3.69%
6-Spcx 09/18/2026 165 COther-0.02%
7-Spcx 09/25/2026 167.5 COther-0.09%
8-Cash & OtherOther-3.55%
9-Spcx 12/18/2026 150 POther-13.03%