XSHP ETF

$19.51

AUM$9M

TER0.99%

Holdings18

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XSHP ETF

$19.51

Kurv SpaceX Enhanced Income ETF

AUM$9M

TER0.99%

Holdings18

See how much of XSHP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

0.0%

Gross exposure

26.3%

Long

13.2%

Short

-13.1%

Cash & collateral

100.0%

As of Sep 16, 2026

Showing the top 9 of 18 holdings · as of Sep 16, 2026

XSHP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Mar 18, 2027	41.87%	41.9%	2,850,000	$2.79M
2	Debt	Treasury Bill6/10/2027	34.92%	76.8%	2,400,000	$2.33M
3	Debt	Treasury Bill Dec 24, 2026	26.71%	103.5%	1,800,000	$1.78M
4	—	Spcx 12/18/2026 150 C	9.49%	113.0%	472	$633.0K
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	3.69%	116.7%	245,913	$245.9K
6	—	Spcx 09/18/2026 165 C	-0.02%	116.7%	-200	$-1142
7	—	Spcx 09/25/2026 167.5 C	-0.09%	116.6%	-165	$-5824
8	—	Cash & Other	-3.55%	113.0%	-236,744	$-236744
9	—	Spcx 12/18/2026 150 P	-13.03%	100.0%	-472	$-868480
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XSHP ETF Top Holdings

XSHP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill 0% Mar 18, 2027 at 41.9%, Treasury Bill6/10/2027 at 34.9%, Treasury Bill Dec 24, 2026 at 26.7%.

XSHP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare XSHP

XSHP vs SPY XSHP vs QQQ XSHP vs VOO XSHP vs VTI XSHP vs IVV XSHP vs SCHD XSHP vs VYM XSHP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Mar 18, 2027	Other	41.87%
2	-	Treasury Bill6/10/2027	Other	34.92%
3	-	Treasury Bill Dec 24, 2026	Other	26.71%
4	-	Spcx 12/18/2026 150 C	Other	9.49%
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	3.69%
6	-	Spcx 09/18/2026 165 C	Other	-0.02%
7	-	Spcx 09/25/2026 167.5 C	Other	-0.09%
8	-	Cash & Other	Other	-3.55%
9	-	Spcx 12/18/2026 150 P	Other	-13.03%

XSHP ETF

XSHP ETF Top Holdings

Compare XSHP

Holdings Distribution