- What are the top holdings of XSHP?
- A machine-readable holdings disclosure for Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP) 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 XSHP invest in?
- Kurv ETF Trust - Kurv SpaceX Enhanced Income ETF (XSHP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XSHP most exposed to?
- XSHP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XSHP a US-only fund?
- The country allocation card on this page shows XSHP'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 XSHP invest in?
- XSHP aims to provide monthly income by investing in Space Exploration Technologies Corp. (ticker: NASDAQ SPCX) and related derivatives. The fund gains exposure to futures, FLEX and OTC options, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, XSHP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps.
