Welke ETF's bezitten 912797UD7?
United States Treasury Bill 03/18/2027 — 11 ETF's bezitten het, ter waarde van $122.1M over 124.79M aandelen.
Posities per Aug 22, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLP Kurv Yield Premium Strategy Tesla ETF | 37.20% | 6.30M | $6.2M | $17.2M | Covered Call | +3.14% | |
| 2 | AAPY Kurv Yield Premium Strategy Apple… | 32.49% | 2.40M | $2.3M | $7.2M | International | +0.47% | |
| 3 | AMZP Kurv Yield Premium Strategy Amazon… | 32.45% | 6.10M | $6.0M | $18.3M | — | -1.39% | |
| 4 | KSLV Kurv Silver Enhanced Income ETF | 30.65% | 36.86M | $36.1M | $119.9M | Silver | +2.03% | |
| 5 | KGLD Kurv Gold Enhanced Income ETF | 29.06% | 42.40M | $41.5M | $145.8M | Gold | +0.07% | |
| 6 | GOOP Kurv Yield Premium Strategy Google… | 26.60% | 7.30M | $7.1M | $27.2M | International | -0.29% | |
| 7 | KCOP Kurv Copper & Mining Enhanced Income ETF | 25.40% | 9.63M | $9.4M | $38.7M | Materials | +0.37% | |
| 8 | NFLP Kurv Yield Premium Strategy Netflix… | 23.84% | 1.30M | $1.3M | $5.3M | — | -2.24% | |
| 9 | MSFY Kurv Yield Premium Strategy Microsoft… | 21.46% | 2.50M | $2.4M | $11.5M | Global | +1.71% | |
| 10 | LQID Kurv Enhanced Short Maturity ETF | 14.29% | 2.00M | $2.0M | $13.7M | Bonds | +0.04% | |
| 11 | KQQQ Kurv Technology Titans Select ETF | 6.28% | 8.00M | $7.8M | $124.7M | Technology | +0.85% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.