NPORT-P
false
0001782952
XXXXXXXX
S000086187
C000251593
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 Microsoft (MSFT) ETF
S000086187
529900CDWIOX91CX1Z37
2026-05-31
2025-08-31
N
5713973.940000000000
53226.670000000000
5660747.270000000000
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
20.410000000000
USD
N
Microsoft Corp
MSFT
N/A
N/A
MSFT 09/19/2025 530 C
N/A
112.000000000000
NC
USD
19218.080000000000
0.3394972268
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
530.000000000000
USD
2025-09-19
XXXX
-15336.880000000000
N
N
N
N/A
N/A
MSFT 09/19/2025 565 C
N/A
56.000000000000
NC
USD
546.000000000000
0.0096453697
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
565.000000000000
USD
2025-09-19
XXXX
-5475.480000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NU7
2020000.000000000000
PA
USD
1994172.760000000000
35.2280832350
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
1900000.000000000000
PA
USD
1860530.350000000000
32.8672216098
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
1600000.000000000000
PA
USD
1596977.780000000000
28.2114304672
Long
DBT
UST
US
N
2
2025-09-18
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
MSFT 08/29/2025 515 C
N/A
-168.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100.000000000000
515.000000000000
USD
2025-08-29
XXXX
30319.090000000000
N
N
N
N/A
N/A
MSFT 09/19/2025 495 C
N/A
112.000000000000
NC
USD
195627.040000000000
3.4558518632
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
495.000000000000
USD
2025-09-19
XXXX
-73534.180000000000
N
N
N
N/A
N/A
MSFT 09/19/2025 495 P
N/A
-112.000000000000
NC
USD
-48373.920000000000
-0.8545500743
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Microsoft Corp
Microsoft Corp
100.000000000000
495.000000000000
USD
2025-09-19
XXXX
151059.550000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
46440.450000000000
NS
USD
46440.450000000000
0.8203943364
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Microsoft Corp
N/A
11.000000000000
NC
USD
181.500000000000
0.0032062905
N/A
DE
US
N
2
CHICAGO
529900RLNSGA90UPEH54
Put
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
410.000000000000
USD
2025-09-19
XXXX
-4511.630000000000
N
N
N
2025-10-27
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX