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KYLD ETF Profile


Family: Kurv Shares
Name: Kurv High Income ETF
Inception Date: 30-Oct-2025
Termination Date:
Investment Objective: The Fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in U.S. and non-U.S. listed securities, including equity securities of U.S. and non-U.S. companies and ETFs, with an options market ("Listed Securities"), or derivative instruments (e.g. options) on such Listed Securities, as well as derivative instruments of indices. Listed Securities may also include other types of U.S. listed exchange-traded products (e.g., closed-end funds and commodity pools)("ETPs"). The Fund seeks to generate income primarily from a combination of the options strategies described below, the short-dated fixed income instruments it holds as collateral in connection with the options strategies, and dividends from the Listed Securities it holds directly. The Fund may invest up to 100% of its assets in Listed Securities, up to 100% of its assets in derivative instruments (e.g., options) on such Listed Securities, or invest in any combination of such securities and derivative instruments.
Prospectus
Top 10 Holdings
United States Treasury Bill 09/03/2026 B 0 09/03/26 10.6300%
United States Treasury Bill 03/18/2027 B 0 03/18/27 10.4100%
United States Treasury Bill 12/24/2026 B 0 12/24/26 9.8500%
Howmet Aerospace Inc HWM 6.4800%
Advanced Micro Devices Inc AMD 5.9100%
Global X Silver Miners ETF SIL 5.8200%
Teradyne Inc TER 5.6900%
VanEck Gold Miners ETF/USA GDX 5.5300%
BWX Technologies Inc BWXT 4.5900%
Vistra Corp VST 4.4100%
Top 10 Holdings Weight: 69.3%
Number of Holdings: 48
Shares Outstanding: 2,190,000
Total Net Assets: 45,070,200
NAV: 20.55
Net Expense Ratio: 1.00%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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