NPORT-P
false
0001782952
XXXXXXXX
S000085345
C000250344
Kurv ETF Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
1 Letterman Dr. Bldg C Ste 3-500
San Francisco
94129
415-234-0315
Kurv Enhanced Short Maturity ETF
S000085345
5299009XB320S9SDQ523
2026-11-30
2026-05-31
N
1001917.610000000000
206.390000000000
1001711.220000000000
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
24703.760000000000
USD
N
N/A
N/A
iShares AAA CLO Active ETF
529900KNSFG5S5J6YP44
iShares AAA CLO Active ETF
092528504
2888.000000000000
NS
USD
150147.120000000000
14.9890624166
Long
EC
RF
US
N
1
N
N
N
iShares Short Maturity Municip
5493004L4O18LD4M5S07
iShares Short Maturity Municipal Bond Active ETF
46431W838
2976.000000000000
NS
USD
149841.600000000000
14.9585626085
Long
EC
RF
US
N
1
N
N
N
iShares iBonds 2027 Term High
5493002OU5L552ZLNH92
iShares iBonds 2027 Term High Yield and Income ETF
46436E478
4508.000000000000
NS
USD
99852.200000000000
9.9681622813
Long
EC
RF
US
N
1
N
N
N
iShares Ultra Short Duration B
549300JE6SRZTXKUCU42
iShares Ultra Short Duration Bond Active ETF
46434V878
2960.000000000000
NS
USD
149776.000000000000
14.9520138149
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QX8
100000.000000000000
PA
USD
99899.610000000000
9.9728951823
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
230000.000000000000
PA
USD
227848.020000000000
22.7458787973
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
Vanguard Ultra Short Bond ETF
5493007JE7V8J9D1LN10
Vanguard Ultra Short Bond ETF
92203C303
2004.000000000000
NS
USD
99849.300000000000
9.9678727767
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
US 2YR FUTR OPTN Jul26C 104.25
N/A
-1.000000000000
NC
USD
-31.250000000000
-0.0031196616
N/A
DIR
US
N
2
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Call
Written
N/A
N/A
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
N/A
OU
N/A
N/A
N/A
0.000000000000
DIR
N/A
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
N/A
-2062.656260000000
USD
200000.000000000000
104.250000000000
USD
2026-06-26
XXXX
-1.720000000000
N
N
N
N/A
N/A
US 2YR FUTR OPTN Jul26P 102.5
N/A
-1.000000000000
NC
USD
-31.250000000000
-0.0031196616
N/A
DIR
US
N
2
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Put
Written
N/A
N/A
N/A
N/A
US 2YR NOTE (CBT) Sep26
N/A
N/A
OU
N/A
N/A
N/A
0.000000000000
DIR
N/A
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
N/A
-2062.656260000000
USD
200000.000000000000
102.500000000000
USD
2026-06-26
XXXX
107.660000000000
N
N
N
2026-07-30
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer