{"ticker":"KYLD","name":"Kurv High Income ETF","page_url":null,"cite_as":"TickerInside, Kurv High Income ETF (KYLD), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/kyld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kyld.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kyld.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Y7B74T5","share_class_figi":"BBG01Y7B75S3","cik":"0001782952","series_id":"S000095808","class_id":"C000264590"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-05-31","facets":{"region":"us","size":"large","style":"growth","top_sectors":["technology","materials"]},"measured":{"us_share":0.769,"emerging_share":0.028,"size_place":0.639,"growth_share":0.836,"growth_share_market":0.395,"top_sector_share":0.358,"country_cover":0.996,"sector_cover":0.996,"stocks":1299},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000119312526325507/","net_assets":41096402,"multi_class":false,"stock_pct":69.66,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.08,"expense_ratio_gross":1.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000199937126021691/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":15,"breakdown":{"sectors_pct":{"technology":24.8225,"materials":12.5169,"industrials":10.8819,"communication_services":8.774,"utilities":4.4382,"financials":4.1459,"health_care":3.2359,"consumer_staples":0.1874,"consumer_discretionary":0.1608,"energy":0.127,"real_estate":0.039},"no_sector_pct":0.2893,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.7486,"top10_us_companies_pct":4.7486,"countries_pct":{"US":53.6324,"CA":9.989,"GB":1.4426,"AU":0.5527,"PE":0.5488,"MX":0.4056,"CH":0.3834,"DE":0.3667,"FR":0.3488,"AR":0.3333,"ZA":0.3018,"NL":0.2295,"SE":0.1661,"ES":0.164,"IT":0.1571,"KR":0.1479,"CN":0.0842,"DK":0.0761,"BE":0.0534,"ID":0.0501,"FI":0.0423,"NO":0.0406,"PL":0.0296,"BR":0.0263,"AT":0.0201,"IE":0.0163,"PT":0.0094,"HK":0.0005,"GR":0.0002},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, KYLD is 24.8% technology, 12.5% materials and 10.9% industrials by sector, with 4.7% in mega-cap tech and 4.7% in the ten largest US companies by market value. By country, 53.6% of KYLD is in the United States, 10.0% in Canada and 1.4% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SIL":6.517,"GDX":5.8655,"AMD":5.714,"INTC":5.6882,"HWM":5.4897,"TER":5.3046,"BWXT":4.9446,"APP":4.8872,"AVGO":4.7486,"VST":4.3285,"RDDT":3.8192,"HOOD":3.508,"SHOP":3.1543,"HIMS":2.9299,"VGK":2.7593},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}