| Family: | Kurv Shares |
| Name: | Kurv Yield Premium Strategy Microsoft MSFT ETF |
| Inception Date: | 31-Oct-2023 |
| Termination Date: | |
| Investment Objective: | Kurv Yield Premium Strategy Microsoft (MSFT) ETF seeks to provide current income while maintaining the opportunity for exposure to the share price of the common stock of Microsoft Corporation, 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 06/10/2027 | B 0 06/10/27 | 41.6400% |
| United States Treasury Bill 12/24/2026 | B 0 12/24/26 | 24.9800% |
| United States Treasury Bill 03/18/2027 | B 0 03/18/27 | 20.6100% |
| MSFT 12/18/2026 505 C | 6.9500% | |
| MSFT 12/18/2026 350 C | 5.3000% | |
| Cash & Other | 3.4800% | |
| MSFT 12/18/2026 505 P | -3.1200% | |
| MSFT 12/18/2026 460 P | 0.1900% | |
| MSFT 10/16/2026 540 C | -0.0400% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 9 |
| Shares Outstanding: | 560,000 |
| Total Net Assets: | 11,832,800 |
| NAV: | 21.27 |
| 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: | Technology |
| Industry: | Software & Services |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large Cap |
| Credit Quality: | |
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| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
