NPORT-P
false
0001782952
XXXXXXXX
S000086184
C000251590
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 Amazon (AMZN) ETF
S000086184
529900KZQY9AT9FLB023
2026-05-31
2026-02-28
N
21868046.800000000000
2056374.990000000000
19811671.810000000000
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
6.460000000000
USD
N
BmK - AMZN
AMZN
N/A
N/A
AMZN 02/27/2026 215 C
N/A
-235.000000000000
NC
USD
-1175.000000000000
-0.0059308473
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
215.000000000000
USD
2026-02-27
XXXX
31131.260000000000
N
N
N
N/A
N/A
AMZN 03/20/2026 235 C
N/A
820.000000000000
NC
USD
38654.800000000000
0.1951112474
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
235.000000000000
USD
2026-03-20
XXXX
-1213493.390000000000
N
N
N
N/A
N/A
AMZN 03/20/2026 185 P
N/A
194.000000000000
NC
USD
17586.100000000000
0.0887663604
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
185.000000000000
USD
2026-03-20
XXXX
-21192.510000000000
N
N
N
N/A
N/A
AMZN 03/20/2026 235 P
N/A
-820.000000000000
NC
USD
-2041242.400000000000
-10.3032314465
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
235.000000000000
USD
2026-03-20
XXXX
-602291.880000000000
N
N
N
N/A
N/A
AMZN 06/18/2026 130 C
N/A
341.000000000000
NC
USD
2813662.610000000000
14.2020453245
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
130.000000000000
USD
2026-06-18
XXXX
-17604.990000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
13935.950000000000
NS
USD
13935.950000000000
0.0703421202
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
4500000.000000000000
PA
USD
4492295.280000000000
22.6749934235
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
6900000.000000000000
PA
USD
6831156.910000000000
34.4804667446
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
7800000.000000000000
PA
USD
7659918.790000000000
38.6636668700
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
2026-04-29
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX