NPORT-P
false
0001782952
XXXXXXXX
S000086189
C000251595
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 Tesla (TSLA) ETF
S000086189
529900J2874SU7VGFA69
2026-05-31
2026-02-28
N
23294017.540000000000
2167945.520000000000
21126072.020000000000
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
3004.420000000000
USD
N
Tesla Inc
TSLA
N/A
N/A
TSLA 02/27/2026 420 C
N/A
-110.000000000000
NC
USD
-440.000000000000
-0.0020827345
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
420.000000000000
USD
2026-02-27
XXXX
51862.080000000000
N
N
N
N/A
N/A
TSLA 03/20/2026 250 C
N/A
187.000000000000
NC
USD
2865273.840000000000
13.5627381999
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
250.000000000000
USD
2026-03-20
XXXX
-654580.110000000000
N
N
N
N/A
N/A
TSLA 03/20/2026 450 C
N/A
441.000000000000
NC
USD
100966.950000000000
0.4779258061
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
450.000000000000
USD
2026-03-20
XXXX
-1974252.170000000000
N
N
N
N/A
N/A
TSLA 03/20/2026 380 P
N/A
115.000000000000
NC
USD
80711.600000000000
0.3820473580
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Tesla Inc
Tesla Inc
100.000000000000
380.000000000000
USD
2026-03-20
XXXX
-32853.630000000000
N
N
N
N/A
N/A
TSLA 03/20/2026 450 P
N/A
-441.000000000000
NC
USD
-2151017.190000000000
-10.1818132020
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
450.000000000000
USD
2026-03-20
XXXX
-74405.530000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
531673.800000000000
NS
USD
531673.800000000000
2.5166713410
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PV3
6200000.000000000000
PA
USD
6189384.610000000000
29.2973753197
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
8500000.000000000000
PA
USD
8415193.290000000000
39.8332131124
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
5200000.000000000000
PA
USD
5106612.520000000000
24.1720870551
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