NPORT-P
false
0001782952
XXXXXXXX
S000086184
C000251590
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 Amazon (AMZN) ETF
S000086184
529900KZQY9AT9FLB023
2027-05-31
2026-08-31
N
19239102.290000000000
873212.710000000000
18365889.580000000000
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
6.460000000000
USD
N
BmK - AMZN
AMZN
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
5900000.000000000000
PA
USD
5898821.650000000000
32.1183551949
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-106.000000000000
NC
USD
-3589.160000000000
-0.0195425328
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
272.500000000000
USD
2026-09-04
XXXX
10242.160000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
115.000000000000
NC
USD
809963.400000000000
4.4101506571
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
190.000000000000
USD
2026-09-18
XXXX
-102851.740000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-688.000000000000
NC
USD
-842545.440000000000
-4.5875558400
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
270.000000000000
USD
2026-09-18
XXXX
569529.660000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
-70.000000000000
NC
USD
-11044.600000000000
-0.0601364826
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Amazon.com Inc
Amazon.com Inc
100.000000000000
270.000000000000
USD
2026-09-11
XXXX
-1351.410000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
326883.930000000000
NS
USD
326883.930000000000
1.7798426184
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
6100000.000000000000
PA
USD
6026673.910000000000
32.8144949568
Long
DBT
UST
US
N
2
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Amazon.com Inc
N/A
688.000000000000
NC
USD
194532.000000000000
1.0592027092
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
270.000000000000
USD
2026-09-18
XXXX
-1150867.780000000000
N
N
N
N/A
N/A
Amazon.com Inc
N/A
84.000000000000
NC
USD
7672.560000000000
0.0417761414
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Amazon.com Inc
Amazon.com Inc
100.000000000000
240.000000000000
USD
2026-09-18
XXXX
-54951.370000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UD7
6100000.000000000000
PA
USD
5973721.160000000000
32.5261737744
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