XSHP ETF

XSHP ETF
$17.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.99%
Dividend Yield (Current)
5.10%
Holdings
10
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%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202644.65%
-Treasury Bill 0% Mar 18, 202742.26%
-United States Treasury Bill 09/03/202630.81%
FIGXXFidelity Inv Mmkt Govt-I 12/31/203116.77%
-Spcx 07/17/2026 215 C0.51%
Top 10 Concentration: 99.98%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 $4.3M in net assets. XSHP expense ratio is 0.99%, holding 10 positions across various sectors. Inception date: 2026-06-17.

XSHP performance shows data across multiple time periods.. XSHP dividend yield stands at 5.10%, paid monthly.

XSHP top holdings include Treasury Bill Dec 24, 2026 (44.6%), Treasury Bill 0% Mar 18, 2027 (42.3%), United States Treasury Bill 09/03/2026 (30.8%), Fidelity Inv Mmkt Govt-I 12/31/2031 (16.8%), Spcx 07/17/2026 215 C (0.5%). 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
-33.75%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 18%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other44.65%
2-Treasury Bill 0% Mar 18, 2027Other42.26%
3-United States Treasury Bill 09/03/2026Other30.81%
4FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown16.77%
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%