Kurv Copper & Mining Enhanced Income ETF
  
Schedule of Investments
  
February 28, 2026 (Unaudited)
  
   
PURCHASED OPTIONS - 17.1% (a)
  
Notional Amount
    
Contracts
    
Value
 
Call Options - 17.1%
              
United States Copper ETF
              
Expiration: 04/17/2026; Exercise Price: $26.00
  
$
626,960
      
170
    
$
188,911
  
Expiration: 04/17/2026; Exercise Price: $36.00
    
1,692,792
      
459
      
108,939
  
Global X Copper Miners ETF
                  
Expiration: 04/17/2026; Exercise Price: $55.00
    
650,760
      
68
      
279,666
  
Expiration: 04/17/2026; Exercise Price: $90.00
    
1,789,590
      
187
      
194,764
  
Total Call Options
                    
772,280
  
                         
Put Options - 0.0% (b)
                  
United States Copper ETF, Expiration: 04/17/2026; Exercise Price: $32.00
    
125,392
      
34
      
953
  
Global X Copper Miners ETF, Expiration: 04/17/2026; Exercise Price: $75.00
    
162,690
      
17
      
1,569
  
Total Put Options
                    
2,522
  
TOTAL PURCHASED OPTIONS (Cost $631,927)
      
774,802
  
                         
SHORT-TERM INVESTMENTS
  
U.S. TREASURY BILLS - 81.7% (c)(d)
    
Par
    
Value
 
3.56%, 06/11/2026
    
$
800,000
      
792,018
  
3.46%, 09/03/2026
      
2,950,000
      
2,897,021
  
TOTAL U.S. TREASURY BILLS (Cost $3,690,184)
      
3,689,039
  
                         
MONEY MARKET FUNDS - 4.6%
    
Shares
    
Value
 
Fidelity Government Portfolio - Institutional Class, 3.55% (e)
      
207,335
      
207,335
  
TOTAL MONEY MARKET FUNDS (Cost $207,335)
      
207,335
  
                         
TOTAL INVESTMENTS - 103.4% (Cost $4,529,446)
      
4,671,176
  
Liabilities in Excess of Other Assets - (3.4)%
      
(154,722
)
TOTAL NET ASSETS - 100.0%
                  
$
4,516,454
  
           
Par amount is in USD unless otherwise indicated.
          
Percentages are stated as a percent of net assets.
          

(a)
100 shares per contract.
(b)
Represents less than 0.05% of net assets.
(c)
The rate shown is the annualized yield as of February 28, 2026.
(d)
All or a portion of the security has been pledged as collateral for written options. The fair value of assets committed as collateral as of February 28, 2026 was $3,689,039 which represents 81.7% of net assets.
(e)
The rate shown represents the 7-day annualized yield as of February 28, 2026.
   
Kurv Copper & Mining Enhanced Income ETF
  
Schedule of Written Options
  
February 28, 2026 (Unaudited)
  
   
WRITTEN OPTIONS - (3.4)% (a)
  
Notional Amount
    
Contracts
    
Value
  
Call Options - (0.4)%
  
Global X Copper Miners ETF, Expiration: 03/20/2026; Exercise Price: $100.00
  
$
(478,500
)
    
(50
)
  
$
(15,750
)
United States Copper Index Fund, Expiration: 03/20/2026; Exercise Price: $39.00
    
(184,400
)
    
(50
)
    
(2,250
)
Total Call Options
                    
(18,000
)
                         
Put Options - (3.0)%
  
United States Copper ETF, Expiration: 04/17/2026; Exercise Price: $36.00
    
(1,692,792
)
    
(459
)
    
(57,361
)
Global X Copper Miners ETF, Expiration: 04/17/2026; Exercise Price: $90.00
    
(1,789,590
)
    
(187
)
    
(78,903
)
Total Put Options
                    
(136,264
)
TOTAL WRITTEN OPTIONS (Premiums received $242,626)
                  
$
(154,264
)
   
Percentages are stated as a percent of net assets.
  

(a)
100 shares per contract.
Summary of Fair Value Disclosure as of February 28, 2026 (Unaudited)
 
Kurv Copper & Mining Enhanced Income ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of February 28, 2026:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Purchased Options
  
$
–
    
$
774,802
    
$
–
    
$
774,802
  
  U.S. Treasury Bills
    
–
      
3,689,039
      
–
      
3,689,039
  
  Money Market Funds
    
207,335
      
–
      
–
      
207,335
  
Total Investments
  
$
207,335
    
$
4,463,841
    
$
–
    
$
4,671,176
  
                                 
Liabilities:
                                
Investments:
                                
  Written Options
  
$
–
    
$
(154,264
)
  
$
–
    
$
(154,264
)
Total Investments
  
$
–
    
$
(154,264
)
  
$
–
    
$
(154,264
)
   
Refer to the Schedule of Investments for further disaggregation of investment categories.