KYLDOverviewHoldingsDividends
Fund holdings · Kurv High Income ETF

KYLD holdings: all 15 positions

KYLD held 15 positions as of May 31, 2026. Global X Silver Miners ETF is the largest at 6.52%; the top 10 are 53.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
SIL 6.52%15 positionsVGK 2.76%
53.5%
top 10 together
6.52%
largest position
0
positions under 1%

Every position

15 of 15 · click a column to sort
KYLD’s 15 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Global X Silver Miners ETFSIL6.52%
2VanEck Gold Miners ETFGDX5.87%
3Advanced Micro Devices IncAMD5.71%
4Intel CorpINTC5.69%
5Howmet Aerospace IncHWM5.49%
6Teradyne IncTER5.30%
7BWX Technologies IncBWXT4.95%
8AppLovin CorpAPP4.89%
9Broadcom IncAVGO4.75%
10Vistra CorpVST4.33%
11Reddit IncRDDT3.82%
12Robinhood Markets IncHOOD3.51%
13Shopify IncSHOP3.15%
14Hims & Hers Health IncHIMS2.93%
15Vanguard FTSE Europe ETFVGK2.76%
Treasury Bill11.92%
Treasury Bill10.12%
Treasury Bill0.24%
Cash and other net assets8.06%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundKurv High Income ETF
Positions15
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together53.5%
Cash and other net assets30.34%

By country

United States66.5%
Canada3.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KYLD fund page→Overlap of KYLD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KYLD, data as of May 31, 2026. https://etfiq.com/funds/kyld/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.