NPORT-P
false
0001782952
XXXXXXXX
S000092500
C000260531
Kurv ETF Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
1 Letterman Dr. Bldg C Ste 3-500
San Francisco
94129
415-234-0315
Kurv Silver Enhanced Income ETF
S000092500
529900ORRRK94VPNF440
2026-05-31
2025-11-30
N
26612679.670000000000
1727453.950000000000
24885225.720000000000
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
iShares Silver Trust
SLV
N/A
N/A
SLV 12/19/2025 34 C
N/A
2436.000000000000
NC
USD
4182076.080000000000
16.8054576923
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
34.000000000000
USD
2025-12-19
XXXX
1658927.350000000000
N
N
N
N/A
N/A
SLV 12/19/2025 42 C
N/A
3480.000000000000
NC
USD
3229927.200000000000
12.9792963759
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
42.000000000000
USD
2025-12-19
XXXX
1840157.800000000000
N
N
N
N/A
N/A
SLV 12/19/2025 42 P
N/A
-3480.000000000000
NC
USD
-37270.800000000000
-0.1497707934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Silver Trust
iShares Silver Trust
100.000000000000
42.000000000000
USD
2025-12-19
XXXX
404818.010000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
318608.050000000000
NS
USD
318608.050000000000
1.2803100666
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NU7
2416000.000000000000
PA
USD
2409477.810000000000
9.6823626882
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
7172000.000000000000
PA
USD
7092426.660000000000
28.5005518527
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
7886000.000000000000
PA
USD
7736923.060000000000
31.0904274972
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
iShares Silver Trust
N/A
-4786.000000000000
NC
USD
-830371.000000000000
-3.3368031672
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
iShares Silver Trust
iShares Silver Trust
100.000000000000
49.500000000000
USD
2025-11-28
XXXX
-672782.440000000000
N
N
N
N/A
N/A
iShares Silver Trust
N/A
920.000000000000
NC
USD
9660.000000000000
0.0388182133
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
42.000000000000
USD
2025-12-19
XXXX
-40770.910000000000
N
N
N
N/A
N/A
iShares Silver Trust
N/A
93.000000000000
NC
USD
1488.000000000000
0.0059794515
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
43.000000000000
USD
2025-12-19
XXXX
-1017.970000000000
N
N
N
N/A
N/A
iShares Silver Trust
N/A
3732.000000000000
NC
USD
264972.000000000000
1.0647763576
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
50.500000000000
USD
2025-11-28
XXXX
174862.410000000000
N
N
N
2026-01-28
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer