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
2026-02-28
N
96942835.080000000000
479984.830000000000
96462850.250000000000
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
SPDR Gold Shares
GLD
N/A
N/A
GLD 03/20/2026 310 C
N/A
341.000000000000
NC
USD
5950071.490000000000
6.1682517929
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
310.000000000000
USD
2026-03-20
XXXX
2837222.250000000000
N
N
N
N/A
N/A
GLD 03/20/2026 385 C
N/A
1427.000000000000
NC
USD
14251534.620000000000
14.7741172722
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
385.000000000000
USD
2026-03-20
XXXX
7860955.370000000000
N
N
N
N/A
N/A
GLD 03/20/2026 385 P
N/A
-1427.000000000000
NC
USD
-48817.670000000000
-0.0506077416
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
385.000000000000
USD
2026-03-20
XXXX
964498.770000000000
N
N
N
N/A
N/A
IAU 03/20/2026 63 C
N/A
1519.000000000000
NC
USD
5486977.370000000000
5.6881766978
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
iShares Gold Trust
iShares Gold Trust
100.000000000000
63.000000000000
USD
2026-03-20
XXXX
2814709.450000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
2934185.590000000000
NS
USD
2934185.590000000000
3.0417778268
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
15050000.000000000000
PA
USD
15024231.990000000000
15.5751483095
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
22900000.000000000000
PA
USD
22671520.750000000000
23.5028518142
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
25900000.000000000000
PA
USD
25434858.530000000000
26.3675170950
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
-210.000000000000
NC
USD
-161175.000000000000
-0.1670850484
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
476.000000000000
USD
2026-02-27
XXXX
-52653.380000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
113.000000000000
NC
USD
1740765.000000000000
1.8045962725
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
330.000000000000
USD
2026-03-20
XXXX
914953.630000000000
N
N
N
N/A
N/A
SPDR Gold Shares
N/A
243.000000000000
NC
USD
131827.500000000000
0.1366614190
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Put
Purchased
SPDR Gold Shares
SPDR Gold Shares
100.000000000000
415.000000000000
USD
2026-06-18
XXXX
-58912.660000000000
N
N
N
2026-04-29
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX