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
2025-11-30
N
13840517.710000000000
301344.630000000000
13539173.080000000000
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
USD
N
Alphabet Class A
GOOGL
N/A
N/A
GOOGL 12/05/2025 330 C
N/A
-420.000000000000
NC
USD
-84642.600000000000
-0.6251681657
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
330.000000000000
USD
2025-12-05
XXXX
23074.150000000000
N
N
N
N/A
N/A
GOOGL 12/19/2025 250 C
N/A
420.000000000000
NC
USD
2975960.400000000000
21.9803704585
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
250.000000000000
USD
2025-12-19
XXXX
2166028.320000000000
N
N
N
N/A
N/A
GOOGL 12/19/2025 310 C
N/A
105.000000000000
NC
USD
174523.650000000000
1.2890273946
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
310.000000000000
USD
2025-12-19
XXXX
118643.130000000000
N
N
N
N/A
N/A
GOOGL 12/19/2025 225 P
N/A
55.000000000000
NC
USD
361.900000000000
0.0026729845
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
225.000000000000
USD
2025-12-19
XXXX
-32612.180000000000
N
N
N
N/A
N/A
GOOGL 12/19/2025 250 P
N/A
-420.000000000000
NC
USD
-7476.000000000000
-0.0552175525
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100.000000000000
250.000000000000
USD
2025-12-19
XXXX
601294.750000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
74795.190000000000
NS
USD
74795.190000000000
0.5524354372
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NU7
2320000.000000000000
PA
USD
2313736.970000000000
17.0892044612
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
3830000.000000000000
PA
USD
3787506.150000000000
27.9744274456
Long
DBT
UST
US
N
2
2026-03-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
4600000.000000000000
PA
USD
4513041.600000000000
33.3332144684
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
2026-01-28
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer