NPORT-P
false
0001782952
XXXXXXXX
S000086187
C000251593
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 Microsoft (MSFT) ETF
S000086187
529900CDWIOX91CX1Z37
2026-05-31
2026-02-28
N
9553109.880000000000
1630658.870000000000
7922451.010000000000
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
20.410000000000
USD
N
Microsoft Corp
MSFT
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
3000000.000000000000
PA
USD
2970068.220000000000
37.4892595265
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
4000000.000000000000
PA
USD
3928163.480000000000
49.5826793380
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
MSFT 02/27/2026 407.5 C
N/A
-54.000000000000
NC
USD
-216.000000000000
-0.0027264290
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100.000000000000
407.500000000000
USD
2026-02-27
XXXX
9097.570000000000
N
N
N
N/A
N/A
MSFT 03/20/2026 340 C
N/A
78.000000000000
NC
USD
423920.640000000000
5.3508773922
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
340.000000000000
USD
2026-03-20
XXXX
-185225.220000000000
N
N
N
N/A
N/A
MSFT 03/20/2026 490 C
N/A
169.000000000000
NC
USD
2075.320000000000
0.0261954286
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
490.000000000000
USD
2026-03-20
XXXX
-431098.900000000000
N
N
N
N/A
N/A
MSFT 03/20/2026 490 P
N/A
-169.000000000000
NC
USD
-1624637.560000000000
-20.5067542601
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Microsoft Corp
Microsoft Corp
100.000000000000
490.000000000000
USD
2026-03-20
XXXX
-1063977.240000000000
N
N
N
N/A
N/A
MSFT 06/18/2026 350 P
N/A
44.000000000000
NC
USD
46694.120000000000
0.5893898232
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
350.000000000000
USD
2026-06-18
XXXX
5443.070000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
135037.630000000000
NS
USD
135037.630000000000
1.7044930897
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
2050000.000000000000
PA
USD
2046490.070000000000
25.8315269784
Long
DBT
UST
US
N
2
2026-03-19
Fixed
.000000000000
N
N
N
N
N
N
2026-04-29
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX