NPORT-P
false
0001782952
XXXXXXXX
S000104637
C000275269
Kurv ETF Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
1 Letterman Dr. Bldg C Ste 3-500
San Francisco
94129
415-234-0315
Kurv Memory Select ETF
S000104637
5299008N7EHR2WE2EN17
2026-11-30
2026-08-31
N
27928367.550000000000
401678.050000000000
27526689.500000000000
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
5167.250000000000
USD
N
PHLX Semiconductor Sector Total Return
XSOX
N/A
N/A
Micron Technology Inc
N/A
40.000000000000
NC
USD
195237.200000000000
0.7092650934
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Micron Technology Inc
Micron Technology Inc
100.000000000000
950.000000000000
USD
2026-09-18
XXXX
-259768.890000000000
N
N
N
N/A
N/A
Sandisk Corp
N/A
16.000000000000
NC
USD
482717.280000000000
1.7536336144
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Sandisk Corp
Sandisk Corp
100.000000000000
1280.000000000000
USD
2026-09-18
XXXX
111494.010000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UD7
1000000.000000000000
PA
USD
979298.550000000000
3.5576328566
Long
DBT
UST
US
N
2
2027-03-18
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
-2360.000000000000
NC
USD
-211456.000000000000
-0.7681853642
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
DATARAM CORP COM PAR NEW $1
DATARAM CORP COM PAR NEW $1
100.000000000000
52.000000000000
USD
2026-09-18
XXXX
1641541.210000000000
N
N
N
N/A
N/A
Micron Technology Inc
N/A
-40.000000000000
NC
USD
-158312.400000000000
-0.5751232817
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Micron Technology Inc
Micron Technology Inc
100.000000000000
950.000000000000
USD
2026-09-18
XXXX
423449.520000000000
N
N
N
SK hynix Inc
988400XAIK6XISWQV045
SK hynix Inc
N/A
4818.000000000000
NS
5893125.820000000000
21.4087706406
Long
EC
CORP
KR
N
1
N
N
N
N/A
N/A
Sandisk Corp
N/A
-16.000000000000
NC
USD
-16498.080000000000
-0.0599348498
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Sandisk Corp
Sandisk Corp
100.000000000000
1280.000000000000
USD
2026-09-18
XXXX
329599.520000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
250946.670000000000
NS
USD
250946.670000000000
0.9116485657
Long
STIV
RF
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
9928.000000000000
NS
1886073.360000000000
6.8517987243
Long
EC
CORP
KR
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
11900000.000000000000
PA
USD
11897623.330000000000
43.2221365740
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
5000000.000000000000
PA
USD
4939896.650000000000
17.9458436148
Long
DBT
UST
US
N
2
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Roundhill Memory ETF
N/A
2360.000000000000
NC
USD
1395302.800000000000
5.0689088494
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
DATARAM CORP COM PAR NEW $1
DATARAM CORP COM PAR NEW $1
100.000000000000
52.000000000000
USD
2026-09-18
XXXX
-723541.780000000000
N
N
N
2026-10-30
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX