NPORT-P
false
0001782952
XXXXXXXX
S000086186
C000251592
Kurv ETF Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
1 Letterman Dr. Bldg C Ste 3-500
San Francisco
94129
415-234-0315
Kurv Yield Premium Strategy Google (GOOGL) ETF
S000086186
529900Y5NDV7V5XCTW57
2026-05-31
2025-08-31
N
9408777.080000000000
77523.450000000000
9331253.630000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
6.200000000000
USD
N
Alphabet Class A
GOOGL
N/A
N/A
GOOGL 08/29/2025 212 C
N/A
-549.000000000000
NC
USD
-49959.200000000000
-0.5353964428
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
212.000000000000
USD
2025-08-29
XXXX
13983.250000000000
N
N
N
N/A
N/A
GOOGL 09/19/2025 180 C
N/A
438.000000000000
NC
USD
1478784.360000000000
15.8476494010
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
180.000000000000
USD
2025-09-19
XXXX
938060.770000000000
N
N
N
N/A
N/A
GOOGL 09/19/2025 210 C
N/A
111.000000000000
NC
USD
96364.650000000000
1.0327085065
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
210.000000000000
USD
2025-09-19
XXXX
75327.210000000000
N
N
N
N/A
N/A
GOOGL 09/19/2025 145 P
N/A
50.000000000000
NC
USD
537.500000000000
0.0057602121
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
145.000000000000
USD
2025-09-19
XXXX
-9038.940000000000
N
N
N
N/A
N/A
GOOGL 09/19/2025 180 P
N/A
-438.000000000000
NC
USD
-20042.880000000000
-0.2147930042
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100.000000000000
180.000000000000
USD
2025-09-19
XXXX
461086.310000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NU7
2670000.000000000000
PA
USD
2635862.020000000000
28.2476730836
Long
DBT
UST
US
N
2
2025-12-26
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
2730000.000000000000
PA
USD
2673288.350000000000
28.6487588485
Long
DBT
UST
US
N
2
2026-03-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PX9
2400000.000000000000
PA
USD
2395466.660000000000
25.6714344608
Long
DBT
UST
US
N
2
2025-09-18
Fixed
.000000000000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
127954.550000000000
NS
USD
127954.550000000000
1.3712471558
Long
STIV
RF
US
N
1
N
N
N
2025-10-27
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX