NPORT-P
false
0001782952
XXXXXXXX
S000086186
C000251592
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 Google (GOOGL) ETF
S000086186
529900Y5NDV7V5XCTW57
2026-05-31
2026-05-31
N
28749426.230000000000
1881925.040000000000
26867501.190000000000
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
6.200000000000
USD
N
Alphabet Class A
GOOGL
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
5515866.080000000000
NS
USD
5515866.080000000000
20.5298812159
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
GOOGL 05/29/2026 430 C
N/A
-83.000000000000
NC
USD
-1245.000000000000
-0.0046338511
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
430.000000000000
USD
2026-05-29
XXXX
29503.960000000000
N
N
N
N/A
N/A
GOOGL 06/18/2026 425 C
N/A
-104.000000000000
NC
USD
-11409.840000000000
-0.0424670680
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Alphabet Inc
Alphabet Inc
100.000000000000
425.000000000000
USD
2026-06-18
XXXX
49790.510000000000
N
N
N
N/A
N/A
GOOGL 06/18/2026 350 P
N/A
140.000000000000
NC
USD
19600.000000000000
0.0729505876
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
350.000000000000
USD
2026-06-18
XXXX
-57893.210000000000
N
N
N
N/A
N/A
GOOGL 09/18/2026 250 C
N/A
182.000000000000
NC
USD
2451259.720000000000
9.1235120924
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
250.000000000000
USD
2026-09-18
XXXX
-154347.460000000000
N
N
N
N/A
N/A
GOOGL 09/18/2026 385 C
N/A
646.000000000000
NC
USD
1861126.000000000000
6.9270528243
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Alphabet Inc
Alphabet Inc
100.000000000000
385.000000000000
USD
2026-09-18
XXXX
-396981.830000000000
N
N
N
N/A
N/A
GOOGL 09/18/2026 385 P
N/A
-646.000000000000
NC
USD
-1846268.000000000000
-6.8717518125
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Alphabet Inc
Alphabet Inc
100.000000000000
385.000000000000
USD
2026-09-18
XXXX
-154120.710000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
5700000.000000000000
PA
USD
5694277.830000000000
21.1939241753
Long
DBT
UST
US
N
2
2026-06-11
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
7000000.000000000000
PA
USD
6934504.920000000000
25.8100106555
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
6400000.000000000000
PA
USD
6268709.310000000000
23.3319401967
Long
DBT
UST
US
N
2
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
2026-07-30
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer