{"entity_type":"fund","name":"Kurv Copper & Mining Enhanced Income ETF","identifiers":{"lei":"529900P7QDQPMVVORZ87","cik":"1782952","fund_id":"S000101226","fundkey":"kurv-copper-mining-enhanced-income-etf"},"dates":{"reporting_period_start":"2026-02-28","reporting_period_end":"2026-05-31","filing_date":"2026-04-29"},"summary":{"total_positions":4,"total_value_usd":4176040.26,"asset_categories":[],"by_asset_category":{"DBT":{"positions":2,"total_value_usd":3689038.76},"STIV":{"positions":1,"total_value_usd":207335.18},"DE":{"positions":1,"total_value_usd":279666.32}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RS85","value_usd":2897020.57,"pct_val":64.1436900652,"balance":2950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":792018.19,"pct_val":17.5362818723,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"COPX 04/17/2026 55 C","value_usd":279666.32,"pct_val":6.1921651291,"balance":68,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":207335.18,"pct_val":4.5906624424,"balance":207335.18,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1782952&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kurv-copper-mining-enhanced-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kurv-copper-mining-enhanced-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kurv Copper & Mining Enhanced Income ETF | LEI: 529900P7QDQPMVVORZ87 | 4 positions totaling $4,176,040 across DBT, DE, STIV | Filing: Tue Apr 28 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-29"}