- What are the top holdings of KYLD?
- A machine-readable holdings disclosure for Kurv ETF Trust - Kurv High Income ETF (KYLD) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does KYLD invest in?
- Kurv ETF Trust - Kurv High Income ETF (KYLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KYLD most exposed to?
- KYLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KYLD a US-only fund?
- The country allocation card on this page shows KYLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KYLD invest in?
- KYLD is an actively managed ETF that invests in US and international listed securities, including stock, ETFs, and other exchange-traded products with an options market, as well as derivatives like options on those securities and indices. The investment objective is to generate income through a mix of complex option strategies, interest from short-term fixed income securities held as collateral, and any dividends received. Option strategies include synthetic long equity, covered and uncovered option writing, short spreads, collars, and hedged equity. Long equity exposure can be leveraged up to 200%. Selection of securities and positioning is based on market outlook, company specific factors such as growth or momentum, and higher implied volatility of options, which helps determine potential income from option premiums. The adviser aims to optimize tax losses, but this is not a fund for everyone. An understanding of the risks and reward of complex options in necessary.
