KEO Holdings: Kurv Equity Option Income Top Holdings
BATS: KEOKurv Investment Management LLCDerivative IncomeETFUSD
At close: Oct 9, 11:26 AM ET · Delayed 15 min
KEO portfolio concentration
The Kurv Equity Option Income ETF (KEO) reports 8 holdings. Its biggest position is Kurv Yield Premium Str Microsoft ETF (MSFY) at 20.85% of assets. The top 10 holdings account for 100.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, KEO behaves like an equal-weighted fund of about 7 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KEO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFYKurv Yield Premium Str Microsoft ETF | 20.85% |
| 2 | XSHPKurv SpaceX Enhanced Income ETF | 17.03% |
| 3 | NFLPKurv Yield Premium Str Netflix ETF | 16.92% |
| 4 | AMZPKurv Yield Premium Str Amazon ETF | 14.46% |
| 5 | AAPYKurv Yield Premium Str Apple ETF | 10.65% |
| 6 | GOOPKurv Yield Premium Str Google ETF | 9.92% |
| 7 | TSLPKurv Yield Premium Str Tesla ETF | 9.30% |
| 8 | FIGXXFidelity Inv MM Government I | 1.14% |