Какие ETF владеют FIGXX?
FIDELITY INV MMKT GOVT-I 12/31/2031 — 11 ETF держат, стоимость $13.2M по 13.23M акций.
Состав портфеля на Aug 22, 2026 — даты формирования портфелей по данным провайдера; не отражают текущие позиции.
| # | ETF | Вес | Акции | Стоимостные | AUM ETF | Категория | Сегодня | |
|---|---|---|---|---|---|---|---|---|
| 1 | KGLD Kurv Gold Enhanced Income ETF | 4.38% | 6.25M | $6.3M | $145.8M | Gold | +0.07% | |
| 2 | AAPY Kurv Yield Premium Strategy Apple… | 3.12% | 225.25K | $225.2K | $7.2M | International | +0.47% | |
| 3 | KSLV Kurv Silver Enhanced Income ETF | 3.06% | 3.60M | $3.6M | $119.9M | Silver | +2.03% | |
| 4 | KCOP Kurv Copper & Mining Enhanced Income ETF | 2.98% | 1.10M | $1.1M | $38.7M | Materials | +0.37% | |
| 5 | GOOP Kurv Yield Premium Strategy Google… | 2.04% | 547.31K | $547.3K | $27.2M | International | -0.29% | |
| 6 | AMZP Kurv Yield Premium Strategy Amazon… | 1.65% | 303.68K | $303.7K | $18.3M | — | -1.39% | |
| 7 | NFLP Kurv Yield Premium Strategy Netflix… | 1.59% | 84.73K | $84.7K | $5.3M | — | -2.24% | |
| 8 | MSFY Kurv Yield Premium Strategy Microsoft… | 1.47% | 167.17K | $167.2K | $11.5M | Global | +1.71% | |
| 9 | LQID Kurv Enhanced Short Maturity ETF | 0.69% | 94.34K | $94.3K | $13.7M | Bonds | +0.04% | |
| 10 | KQQQ Kurv Technology Titans Select ETF | 0.62% | 778.26K | $778.3K | $124.7M | Technology | +0.85% | |
| 11 | TSLP Kurv Yield Premium Strategy Tesla ETF | 0.46% | 76.25K | $76.3K | $17.2M | Covered Call | +3.14% |
Охват отражает портфели ETF, загруженные в нашу базу данных; очень маленькие фонды могут ещё не быть обработаны. Market data delayed approximately 15–20 minutes unless otherwise indicated.