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
2026-02-28
N
111826515.990000000000
6624762.040000000000
105201753.950000000000
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
1724256.760000000000
USD
N
iShares Silver Trust
SLV
N/A
N/A
SIVR 03/20/2026 40 C
N/A
2080.000000000000
NC
USD
10142995.200000000000
9.6414696706
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
abrdn Physical Silver Shares E
abrdn Physical Silver Shares ETF
100.000000000000
40.000000000000
USD
2026-03-20
XXXX
2566545.800000000000
N
N
N
N/A
N/A
SIVR 03/20/2026 85 C
N/A
2897.000000000000
NC
USD
2587252.760000000000
2.4593247383
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
abrdn Physical Silver Shares E
abrdn Physical Silver Shares ETF
100.000000000000
85.000000000000
USD
2026-03-20
XXXX
-1517402.550000000000
N
N
N
N/A
N/A
SIVR 03/20/2026 85 P
N/A
-2897.000000000000
NC
USD
-1472429.220000000000
-1.3996242123
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
abrdn Physical Silver Shares E
abrdn Physical Silver Shares ETF
100.000000000000
85.000000000000
USD
2026-03-20
XXXX
854075.390000000000
N
N
N
N/A
N/A
SLV 03/20/2026 40 C
N/A
2722.000000000000
NC
USD
12271293.180000000000
11.6645328802
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
40.000000000000
USD
2026-03-20
XXXX
6443214.460000000000
N
N
N
N/A
N/A
SLV 03/20/2026 53 C
N/A
3020.000000000000
NC
USD
9732614.400000000000
9.2513803569
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
53.000000000000
USD
2026-03-20
XXXX
7964495.070000000000
N
N
N
N/A
N/A
SLV 03/20/2026 95 C
N/A
2827.000000000000
NC
USD
976558.880000000000
0.9282724321
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
95.000000000000
USD
2026-03-20
XXXX
-3648613.760000000000
N
N
N
N/A
N/A
SLV 03/20/2026 53 P
N/A
-3020.000000000000
NC
USD
-48259.600000000000
-0.0458733797
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Silver Trust
iShares Silver Trust
100.000000000000
53.000000000000
USD
2026-03-20
XXXX
819777.740000000000
N
N
N
N/A
N/A
iShares Silver Trust
N/A
1650.000000000000
NC
USD
111375.000000000000
0.1058680068
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
65.000000000000
USD
2026-03-20
XXXX
-593740.470000000000
N
N
N
N/A
N/A
iShares Silver Trust
N/A
843.000000000000
NC
USD
335092.500000000000
0.3185236818
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
iShares Silver Trust
iShares Silver Trust
100.000000000000
63.000000000000
USD
2026-06-18
XXXX
-164222.050000000000
N
N
N
N/A
N/A
SLV 03/20/2026 95 P
N/A
-2827.000000000000
NC
USD
-3757252.620000000000
-3.5714733633
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
iShares Silver Trust
iShares Silver Trust
100.000000000000
95.000000000000
USD
2026-03-20
XXXX
-234937.150000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
15171000.000000000000
PA
USD
15145024.820000000000
14.3961714053
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
27939000.000000000000
PA
USD
27660245.330000000000
26.2925705052
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
30993000.000000000000
PA
USD
30436392.680000000000
28.9314498449
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
267186.930000000000
NS
USD
267186.930000000000
0.2539757371
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
iShares Silver Trust
N/A
-1025.000000000000
NC
USD
-666250.000000000000
-0.6333069317
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
iShares Silver Trust
iShares Silver Trust
100.000000000000
78.500000000000
USD
2026-02-27
XXXX
-439398.700000000000
N
N
N
N/A
N/A
iShares Silver Trust
N/A
-1025.000000000000
NC
USD
-612437.500000000000
-0.5821552180
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
iShares Silver Trust
iShares Silver Trust
100.000000000000
79.000000000000
USD
2026-02-27
XXXX
-401915.200000000000
N
N
N
2026-04-29
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX