| 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 |