Holdings of Kurv Enhanced Short Maturity ETF
Kurv ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1M $ including 649.5K $ in equities, 64.8 %
- Positions
- 5 in 1 countries
- Top ten
- 64.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 2,888 | 150.1K $ | 14.99 % |
| 2 | iShares Short Maturity Municip | 2,976 | 149.8K $ | 14.96 % |
| 3 | iShares Ultra Short Duration B | 2,960 | 149.8K $ | 14.95 % |
| 4 | iShares iBonds 2027 Term High | 4,508 | 99.9K $ | 9.97 % |
| 5 | Vanguard Ultra Short Bond ETF | 2,004 | 99.8K $ | 9.97 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 649.5K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kurv Enhanced Short Maturity ETF". https://titelia.com/en/funds/S000085345