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ETF profile for Kurv Spacex Enhanced Income ETF (XSHP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

XSHP ETF Profile


Family: Kurv Shares
Name: Kurv SpaceX Enhanced Income ETF
Inception Date: 17-Jun-2026
Termination Date:
Investment Objective: The Kurv SpaceX Enhanced Income ETF seeks to provide current income. The Fund seeks to primarily invest in common stock of Space Exploration Technologies Corp., commonly known as SpaceX, (SPCX or "Underlying Security") and/or derivative instruments on SPCX, backed by a portfolio of Fixed Income Instruments of varying maturities, which may be represented by options and forwards, as well as Preferred Securities Instruments. The Fund primarily uses option contracts on the Underlying Security, including FLEX options, to gain exposure to the Underlying Security. The value of option contracts on the Underlying Security should closely track changes in the Underlying Security's prices. The Fund may gain long exposure via purchasing shares of the Underlying Security or creating a synthetic long position. To achieve a synthetic long exposure, the Fund may gain exposure through buying call options of the Underlying Security and, simultaneously, sells put options of the Underlying Security with the same expiries and strike prices to try to replicate the price movements of the Underlying Security. As part of its strategy, the Fund may write (sell) call option contracts on the Underlying Security to generate income.
Prospectus
Top 10 Holdings
United States Treasury Bill 06/10/2027 B 0 06/10/27 47.8100%
United States Treasury Bill 03/18/2027 B 0 03/18/27 39.9300%
United States Treasury Bill 12/24/2026 B 0 12/24/26 14.1800%
SPCX 12/18/2026 150 P -9.1800%
SPCX 12/18/2026 150 C 5.5600%
Cash & Other 1.7700%
SPCX 11/06/2026 162.5 C -0.0800%
SPCX 10/30/2026 165 C 0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 640,000
Total Net Assets: 11,235,200
NAV: 17.52
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: Industrials
Industry: Aerospace & Defense
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
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Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes