KYLD Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
62 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 03/18/2027 (912797UD7) | 8.63% | 4,800,000 | $4.7M |
| 2 | United States Treasury Bill 12/24/2026 (912797TC1) | 8.18% | 4,500,000 | $4.5M |
| 3 | Advanced Micro Devices Inc | 7.88% | 6,625 | $4.3M |
| 4 | Teradyne Inc | 6.69% | 8,480 | $3.6M |
| 5 | Global X Silver Miners ETF | 6.61% | 41,605 | $3.6M |
| 6 | VanEck Gold Miners ETF/USA | 6.34% | 39,220 | $3.5M |
| 7 | United States Treasury Bill 06/10/2027 (912797VF1) | 5.88% | 3,300,000 | $3.2M |
| 8 | Howmet Aerospace Inc | 5.40% | 12,720 | $2.9M |
| 9 | Intel Corp | 5.03% | 24,380 | $2.7M |
| 10 | Shopify Inc | 4.79% | 15,900 | $2.6M |
| 11 | Vistra Corp | 4.75% | 16,165 | $2.6M |
| 12 | Robinhood Markets Inc | 4.57% | 22,260 | $2.5M |
| 13 | BWX Technologies Inc | 4.03% | 15,105 | $2.2M |
| 14 | Broadcom Inc | 4.02% | 5,830 | $2.2M |
| 15 | Hims & Hers Health Inc | 3.62% | 67,045 | $2.0M |
| 16 | Reddit Inc | 3.54% | 12,985 | $1.9M |
| 17 | Vanguard FTSE Europe ETF | 2.94% | 18,550 | $1.6M |
| 18 | Global X Copper Miners ETF | 2.60% | 16,430 | $1.4M |
| 19 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 1.81% | 987,742 | $987.7K |
| 20 | Kurv Enhanced Short Maturity ETF | 1.64% | 36,078 | $895.6K |
| 21 | MU 12/18/2026 930 C (2MU 261218C00930000) | 0.66% | 23 | $361.8K |
| 22 | AMAT 12/18/2026 440 C (2AMAT 261218C00440000) | 0.59% | 30 | $321.8K |
| 23 | QQQ US 12/18/26 P710 (QQQ 261218P00710000) | 0.48% | 250 | $261.3K |
| 24 | MRVL 12/18/2026 210 C (2MRVL 261218C00210000) | 0.41% | 27 | $224.8K |
| 25 | BE 12/18/2026 220 C (2BE 261218C00220000) | 0.38% | 24 | $208.4K |
Sector Weights
- Basic Materials: 21.62%
- Communication Services: 4.98%
- Consumer Cyclical: 0.29%
- Consumer Defensive: 0.32%
- Energy: 0.21%
- Financial Services: 7.62%
- Healthcare: 5.75%
- Industrials: 13.90%
- Real Estate: 0.06%
- Technology: 39.20%
- Utilities: 6.05%
Country Weights
- United States: 92.57%
- Canada: 4.43%
- Other: 3.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.