| Family: | Kurv Shares |
| Name: | Kurv Yield Premium Strategy Google (GOOGL) ETF |
| Inception Date: | 31-Oct-2023 |
| Termination Date: | |
| Investment Objective: | Kurv Yield Premium Strategy Google (GOOGL) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Alphabet Inc., subject to a limit on potential investment gains. Enhanced income strategies focused on generating monthly cash flow through diversified multiple sources, including harvesting covered call option premiums, dividends, and interest income. |
| Prospectus | |
| Top 10 Holdings | ||
| United States Treasury Bill 09/03/2026 | 912797RS8 | 28.5500% |
| United States Treasury Bill 06/11/2026 | 912797QX8 | 26.3100% |
| United States Treasury Bill 03/19/2026 | 912797PV3 | 26.2400% |
| GOOGL 03/20/2026 230 C | 11.0600% | |
| GOOGL 03/20/2026 315 C | 8.5300% | |
| GOOGL 03/20/2026 315 P | -1.9200% | |
| Cash & Other | 1.4000% | |
| GOOGL 02/06/2026 352.5 C | -0.4100% | |
| GOOGL 03/20/2026 295 P | 0.2300% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 580,000 |
| Total Net Assets: | 24,081,600 |
| NAV: | 41.42 |
| Net Expense Ratio: | 0.99% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Covered Call Strategy |
| Currency: | |
| Commodity: | |
| Sector: | Communication Services |
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| Maturity Duration: | |
| Market Cap: | Large Cap |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
