NPORT-P
false
0001782952
XXXXXXXX
S000086186
C000251592
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 Google (GOOGL) ETF
S000086186
529900Y5NDV7V5XCTW57
2026-05-31
2026-02-28
N
22220127.810000000000
669772.110000000000
21550355.700000000000
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
6.200000000000
USD
N
Alphabet Class A
GOOGL
N/A
N/A
GOOGL 03/20/2026 315 C
N/A
604.000000000000
NC
USD
482058.440000000000
2.2368931943
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
315.000000000000
USD
2026-03-20
XXXX
-1185769.220000000000
N
N
N
N/A
N/A
GOOGL 03/20/2026 315 P
N/A
-604.000000000000
NC
USD
-652114.640000000000
-3.0260040673
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100.000000000000
315.000000000000
USD
2026-03-20
XXXX
461912.010000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
6330000.000000000000
PA
USD
6319162.030000000000
29.3227736840
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
6400000.000000000000
PA
USD
6336145.540000000000
29.4015821743
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
7000000.000000000000
PA
USD
6874286.090000000000
31.8987128830
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
GOOGL 02/27/2026 320 C
N/A
-205.000000000000
NC
USD
-820.000000000000
-0.0038050416
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
320.000000000000
USD
2026-02-27
XXXX
59137.060000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
185130.400000000000
NS
USD
185130.400000000000
0.8590596024
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GOOGL 03/20/2026 230 C
N/A
239.000000000000
NC
USD
1962240.190000000000
9.1053726320
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
230.000000000000
USD
2026-03-20
XXXX
-363107.990000000000
N
N
N
N/A
N/A
GOOGL 03/20/2026 295 P
N/A
160.000000000000
NC
USD
60297.600000000000
0.2797986300
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
295.000000000000
USD
2026-03-20
XXXX
-34346.200000000000
N
N
N
2026-04-29
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX