NPORT-P
false
0001782952
XXXXXXXX
S000086184
C000251590
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 Amazon (AMZN) ETF
S000086184
529900KZQY9AT9FLB023
2026-05-31
2025-08-31
N
13339465.710000000000
123312.930000000000
13216152.780000000000
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
6.460000000000
USD
N
BmK - AMZN
AMZN
N/A
N/A
AMZN 08/29/2025 230 C
N/A
-870.000000000000
NC
USD
.000000000000
0.0000000000
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
230.000000000000
USD
2025-08-29
XXXX
208339.570000000000
N
N
N
N/A
N/A
AMZN 09/19/2025 220 C
N/A
580.000000000000
NC
USD
671692.200000000000
5.0823580143
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
220.000000000000
USD
2025-09-19
XXXX
-246532.470000000000
N
N
N
N/A
N/A
AMZN 09/19/2025 245 C
N/A
580.000000000000
NC
USD
35200.200000000000
0.2663422600
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
245.000000000000
USD
2025-09-19
XXXX
-93865.140000000000
N
N
N
N/A
N/A
AMZN 09/19/2025 220 P
N/A
-580.000000000000
NC
USD
-112259.000000000000
-0.8494075535
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
220.000000000000
USD
2025-09-19
XXXX
362730.710000000000
N
N
N
N/A
N/A
AMZN 12/19/2025 185 P
N/A
58.000000000000
NC
USD
13054.640000000000
0.0987779138
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
185.000000000000
USD
2025-12-19
XXXX
-1881.890000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
281325.420000000000
NS
USD
281325.420000000000
2.1286483645
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NU7
4040000.000000000000
PA
USD
3988345.530000000000
30.1778104142
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
4500000.000000000000
PA
USD
4406519.250000000000
33.3419212334
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
3950000.000000000000
PA
USD
3942538.880000000000
29.8312144663
Long
DBT
UST
US
N
2
2025-09-18
Fixed
.000000000000
N
N
N
N
N
N
2025-10-27
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX