Welke ETF's bezitten 912797VF1?
United States Treasury Bill 06/10/2027 — 14 ETF's bezitten het, ter waarde van $168.1M over 172.85M aandelen.
Posities per Oct 10, 2026 · rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | KMEM Kurv Memory Select ETF | 41.31% | 11.90M | $11.6M | $29.3M | Semiconductors | -0.63% | |
| 2 | MSFY Kurv Yield Premium Strategy Microsoft… | 40.64% | 5.10M | $5.0M | $11.9M | — | +3.41% | |
| 3 | KSLV Kurv Silver Enhanced Income ETF | 39.10% | 49.13M | $47.8M | $118.3M | Silver | +2.82% | |
| 4 | XSHP Kurv ETF Trust - Kurv SpaceX Enhanced… | 37.46% | 3.90M | $3.8M | $9.7M | Energy | +0.93% | |
| 5 | KGLD Kurv Gold Enhanced Income ETF | 35.41% | 60.40M | $58.7M | $160.1M | Gold | +2.07% | |
| 6 | NFLP Kurv Yield Premium Strategy Netflix… | 34.68% | 1.80M | $1.8M | $5.1M | — | -1.58% | |
| 7 | KCOP Kurv Copper & Mining Enhanced Income ETF | 32.53% | 12.60M | $12.2M | $37.0M | Materials | +3.46% | |
| 8 | AMZP Kurv Yield Premium Strategy Amazon… | 31.56% | 5.90M | $5.7M | $17.6M | — | +3.63% | |
| 9 | AAPY Kurv Yield Premium Strategy Apple… | 27.39% | 2.20M | $2.1M | $8.5M | — | -0.57% | |
| 10 | GOOP Kurv Yield Premium Strategy Google… | 20.35% | 5.50M | $5.3M | $27.1M | — | +1.24% | |
| 11 | TSLP Kurv Yield Premium Strategy Tesla ETF | 16.46% | 3.00M | $2.9M | $17.3M | Covered Call | +1.91% | |
| 12 | KYLD Kurv ETF Trust - Kurv High Income ETF | 5.96% | 3.30M | $3.2M | $54.1M | International | +0.84% | |
| 13 | KQQQ Kurv Technology Titans Select ETF | 5.72% | 8.10M | $7.9M | $139.6M | Technology | +0.29% | |
| 14 | LCTO Kurv ETF Trust - Kurv U.S. Large Cap… | 3.88% | 20.00K | $19.5K | $496.8K | Us Large Cap | 0.00% |
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.