NPORT-P
false
0001782952
XXXXXXXX
S000101226
C000271320
Kurv ETF Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
1 Letterman Dr. Bldg C Ste 3-500
San Francisco
94129
415-234-0315
Kurv Copper & Mining Enhanced Income ETF
S000101226
529900P7QDQPMVVORZ87
2026-05-31
2026-02-28
N
4671615.110000000000
155160.620000000000
4516454.490000000000
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
USD
N
50COPX 50CPER Blend
K2BLEND01
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
2950000.000000000000
PA
USD
2897020.570000000000
64.1436900652
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
COPX 04/17/2026 55 C
N/A
68.000000000000
NC
USD
279666.320000000000
6.1921651291
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Global X Copper Miners ETF
Global X Copper Miners ETF
100.000000000000
55.000000000000
USD
2026-04-17
XXXX
46030.690000000000
N
N
N
N/A
N/A
COPX 04/17/2026 90 C
N/A
187.000000000000
NC
USD
194764.240000000000
4.3123259723
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Global X Copper Miners ETF
Global X Copper Miners ETF
100.000000000000
90.000000000000
USD
2026-04-17
XXXX
62578.310000000000
N
N
N
N/A
N/A
COPX 04/17/2026 75 P
N/A
17.000000000000
NC
USD
1569.100000000000
0.0347418534
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Global X Copper Miners ETF
Global X Copper Miners ETF
100.000000000000
75.000000000000
USD
2026-04-17
XXXX
-2026.810000000000
N
N
N
N/A
N/A
COPX 04/17/2026 90 P
N/A
-187.000000000000
NC
USD
-78902.780000000000
-1.7470070865
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Global X Copper Miners ETF
Global X Copper Miners ETF
100.000000000000
90.000000000000
USD
2026-04-17
XXXX
62359.780000000000
N
N
N
N/A
N/A
CPER 04/17/2026 26 C
N/A
170.000000000000
NC
USD
188910.800000000000
4.1827234265
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United States Copper Index Fun
United States Copper Index Fund
100.000000000000
26.000000000000
USD
2026-04-17
XXXX
17981.760000000000
N
N
N
N/A
N/A
CPER 04/17/2026 36 C
N/A
459.000000000000
NC
USD
108939.060000000000
2.4120482171
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
United States Copper Index Fun
United States Copper Index Fund
100.000000000000
36.000000000000
USD
2026-04-17
XXXX
19706.670000000000
N
N
N
N/A
N/A
CPER 04/17/2026 32 P
N/A
34.000000000000
NC
USD
953.020000000000
0.0211010651
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
United States Copper Index Fun
United States Copper Index Fund
100.000000000000
32.000000000000
USD
2026-04-17
XXXX
-1394.790000000000
N
N
N
N/A
N/A
CPER 04/17/2026 36 P
N/A
-459.000000000000
NC
USD
-57361.230000000000
-1.2700499945
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
United States Copper Index Fun
United States Copper Index Fund
100.000000000000
36.000000000000
USD
2026-04-17
XXXX
30795.090000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
207335.180000000000
NS
USD
207335.180000000000
4.5906624424
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
800000.000000000000
PA
USD
792018.190000000000
17.5362818723
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Global X Copper Miners ETF
N/A
-50.000000000000
NC
USD
-15750.000000000000
-0.3487248689
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
Global X Copper Miners ETF
Global X Copper Miners ETF
100.000000000000
100.000000000000
USD
2026-03-20
XXXX
-5171.330000000000
N
N
N
N/A
N/A
United States Copper Index Fund
N/A
-50.000000000000
NC
USD
-2250.000000000000
-0.0498178384
N/A
DE
US
N
2
NYSEAmerican
5493000F4ZO33MV32P92
Call
Written
United States Copper Index Fun
United States Copper Index Fund
100.000000000000
39.000000000000
USD
2026-03-20
XXXX
378.670000000000
N
N
N
2026-04-29
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX