XSHP ETF

XSHP ETF
$18.96
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Fund Essentials - as of Sep 4, 2026

Net Assets
$6M
Expense Ratio
0.99%
Dividend Yield (Current)
6.73%
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: 102.08%
Other: 2.60%
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Top Holdings

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TickerNameWeight
FIGXXFidelity Inv Mmkt Govt-I 12/31/203142.02%
-Treasury Bill 0% Mar 18, 202740.56%
-Treasury Bill Dec 24, 202625.84%
-Treasury Bill6/10/202719.73%
-Spcx 09/18/2026 135 C11.09%
Top 10 Concentration: 100.01%Report Date: Sep 4, 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 $5.5M 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 6.73%, paid monthly.

XSHP top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (42.0%), Treasury Bill 0% Mar 18, 2027 (40.6%), Treasury Bill Dec 24, 2026 (25.8%), Treasury Bill6/10/2027 (19.7%), Spcx 09/18/2026 135 C (11.1%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown42.02%
2-Treasury Bill 0% Mar 18, 2027Other40.56%
3-Treasury Bill Dec 24, 2026Other25.84%
4-Treasury Bill6/10/2027Other19.73%
5-Spcx 09/18/2026 135 COther11.09%
6-Spcx 09/04/2026 152.5 COther-0.22%
7-Spcx 09/18/2026 135 POther-0.89%
8-Spcx 09/11/2026 150 COther-1.05%
9-Cash & OtherOther-37.07%