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KYLD Holdings: Kurv High Income Top Holdings

BATS: KYLDKurv Investment Management LLCDerivative IncomeETFUSD

20.31+0.1435 (+0.71%)

At close: Oct 9, 3:58 PM ET · Delayed 15 min

KYLD portfolio concentration

The Kurv High Income ETF (KYLD) reports 7 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 7.58% of assets. The top 10 holdings account for 42.6% of the portfolio, a moderately concentrated portfolio.

7 positions carry a weight of 1% or more. Based on the weights listed, KYLD behaves like an equal-weighted fund of about 38 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

KYLD holdings by weight

KYLD holdings by weight
#HoldingWeight
1AMDAdvanced Micro Devices Inc7.58%
2SILGlobal X Silver Miners ETF6.70%
3GDXVanEck Gold Miners ETF6.44%
4TERTeradyne Inc6.36%
5INTCIntel Corp5.49%
6HWMHowmet Aerospace Inc5.38%
7HOODRobinhood Markets Inc Class A4.69%

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