NPORT-P
false
0001782952
XXXXXXXX
S000086189
C000251595
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 Tesla (TSLA) ETF
S000086189
529900J2874SU7VGFA69
2026-05-31
2025-11-30
N
22438060.420000000000
568989.160000000000
21869071.260000000000
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
3004.420000000000
USD
N
Tesla Inc
TSLA
N/A
N/A
TSLA 12/05/2025 440 C
N/A
-504.000000000000
NC
USD
-295157.520000000000
-1.3496573151
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
440.000000000000
USD
2025-12-05
XXXX
-187569.410000000000
N
N
N
N/A
N/A
TSLA 12/19/2025 390 C
N/A
504.000000000000
NC
USD
2335263.840000000000
10.6783859828
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
390.000000000000
USD
2025-12-19
XXXX
-272698.650000000000
N
N
N
N/A
N/A
TSLA 12/19/2025 390 P
N/A
-504.000000000000
NC
USD
-256082.400000000000
-1.1709797684
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
390.000000000000
USD
2025-12-19
XXXX
1796945.710000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
611705.130000000000
NS
USD
611705.130000000000
2.7971244079
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NU7
5800000.000000000000
PA
USD
5784342.440000000000
26.4498769574
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
8400000.000000000000
PA
USD
8306802.000000000000
37.9842467988
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
5500000.000000000000
PA
USD
5396028.000000000000
24.6742439852
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