NPORT-P
false
0001782952
XXXXXXXX
S000092498
C000260529
Kurv ETF Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
1 Letterman Dr. Bldg C Ste 3-500
San Francisco
94129
415-234-0315
Kurv Gold Enhanced Income ETF
S000092498
529900NHLFHKM12BPT90
2026-05-31
2025-11-30
N
37548334.570000000000
434869.960000000000
37113464.610000000000
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
646161.370000000000
USD
N
SPDR Gold Shares
GLD
N/A
N/A
GLD 12/19/2025 360 P
N/A
-261.000000000000
NC
USD
-20070.900000000000
-0.0540798339
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
360.000000000000
USD
2025-12-19
XXXX
130304.360000000000
N
N
N
N/A
N/A
IAU 12/19/2025 62 C
N/A
1395.000000000000
NC
USD
2440147.950000000000
6.5748320068
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Gold Trust
iShares Gold Trust
100.000000000000
62.000000000000
USD
2025-12-19
XXXX
248200.340000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
110.000000000000
NC
USD
864050.000000000000
2.3281307986
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
310.000000000000
USD
2025-12-19
XXXX
320903.260000000000
N
N
N
N/A
N/A
GLD 12/19/2025 250 C
N/A
200.000000000000
NC
USD
2768014.000000000000
7.4582473749
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
250.000000000000
USD
2025-12-19
XXXX
1337446.500000000000
N
N
N
N/A
N/A
GLD 12/19/2025 300 C
N/A
288.000000000000
NC
USD
2550528.000000000000
6.8722444180
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
300.000000000000
USD
2025-12-19
XXXX
1625198.950000000000
N
N
N
N/A
N/A
GLD 12/19/2025 360 C
N/A
261.000000000000
NC
USD
768185.640000000000
2.0698300417
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
360.000000000000
USD
2025-12-19
XXXX
240889.620000000000
N
N
N
N/A
N/A
GLD 12/19/2025 300 P
N/A
-244.000000000000
NC
USD
-1229.760000000000
-0.0033135144
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
300.000000000000
USD
2025-12-19
XXXX
78738.810000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
108085.960000000000
NS
USD
108085.960000000000
0.2912311236
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NU7
7300000.000000000000
PA
USD
7280293.070000000000
19.6163121565
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
10250000.000000000000
PA
USD
10136276.250000000000
27.3115872003
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
10000000.000000000000
PA
USD
9810960.000000000000
26.4350421150
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
-962.000000000000
NC
USD
-384800.000000000000
-1.0368204748
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
389.000000000000
USD
2025-12-05
XXXX
-261441.310000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
769.000000000000
NC
USD
162259.000000000000
0.4371971243
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
394.000000000000
USD
2025-12-05
XXXX
104754.290000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
193.000000000000
NC
USD
12931.000000000000
0.0348418024
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
358.000000000000
USD
2025-12-19
XXXX
-38407.230000000000
N
N
N
2026-01-28
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer