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
2027-05-31
2026-08-31
N
19464562.140000000000
1914151.600000000000
17550410.540000000000
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
114219.970000000000
USD
N
Tesla Inc
TSLA
N/A
N/A
Tesla Inc
N/A
60.000000000000
NC
USD
950852.400000000000
5.4178356559
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
210.000000000000
USD
2026-09-18
XXXX
-196258.980000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
56.000000000000
NC
USD
48170.640000000000
0.2744701606
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Tesla Inc
Tesla Inc
100.000000000000
300.000000000000
USD
2026-12-18
XXXX
-13457.860000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
-484.000000000000
NC
USD
-1699391.760000000000
-9.6829174231
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Tesla Inc
Tesla Inc
100.000000000000
400.000000000000
USD
2026-09-18
XXXX
239219.180000000000
N
N
N
N/A
N/A
Tesla Inc
N/A
484.000000000000
NC
USD
192099.600000000000
1.0945590108
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Tesla Inc
Tesla Inc
100.000000000000
400.000000000000
USD
2026-09-18
XXXX
-1833209.510000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
162312.430000000000
NS
USD
162312.430000000000
0.9248355167
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Tesla Inc
N/A
-121.000000000000
NC
USD
-120042.890000000000
-0.6839890709
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
370.000000000000
USD
2026-09-11
XXXX
-84773.200000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
5900000.000000000000
PA
USD
5898821.650000000000
33.6107331310
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
6000000.000000000000
PA
USD
5927875.980000000000
33.7762809963
Long
DBT
UST
US
N
2
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Tesla Inc
N/A
-121.000000000000
NC
USD
-80916.330000000000
-0.4610509242
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Tesla Inc
Tesla Inc
100.000000000000
370.000000000000
USD
2026-09-04
XXXX
-65490.230000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UD7
6300000.000000000000
PA
USD
6169580.870000000000
35.1534846204
Long
DBT
UST
US
N
2
2027-03-18
Fixed
.000000000000
N
N
N
N
N
N
2026-10-30
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX