NPORT-P
false
0001782952
XXXXXXXX
S000104278
C000274879
Kurv ETF Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
1 Letterman Dr. Bldg C Ste 3-500
San Francisco
94129
415-234-0315
Kurv SpaceX Enhanced Income ETF
S000104278
529900MPZRM2FL4GKD14
2026-11-30
2026-08-31
N
5764959.180000000000
192923.850000000000
5572035.330000000000
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
33606.350000000000
USD
N
Space Exploration Technologies Corp.
SPCX
N/A
N/A
Space Exploration Technologies Corp
N/A
-165.000000000000
NC
USD
-39732.000000000000
-0.7130608054
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPACEX
Space Exploration Technologies Corp
100.000000000000
150.000000000000
USD
2026-09-11
XXXX
-6816.650000000000
N
N
N
N/A
N/A
Space Exploration Technologies Corp
N/A
385.000000000000
NC
USD
449141.000000000000
8.0606272825
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
SPACEX
Space Exploration Technologies Corp
100.000000000000
135.000000000000
USD
2026-09-18
XXXX
-190299.880000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UD7
1850000.000000000000
PA
USD
1811702.320000000000
32.5141929780
Long
DBT
UST
US
N
2
2027-03-18
Fixed
.000000000000
N
N
N
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
108465.660000000000
NS
USD
108465.660000000000
1.9466075424
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
1800000.000000000000
PA
USD
1778362.790000000000
31.9158563196
Long
DBT
UST
US
N
2
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
1550000.000000000000
PA
USD
1549690.430000000000
27.8119275672
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Space Exploration Technologies Corp
N/A
-165.000000000000
NC
USD
-11421.300000000000
-0.2049753694
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
SPACEX
Space Exploration Technologies Corp
100.000000000000
152.500000000000
USD
2026-09-04
XXXX
17398.520000000000
N
N
N
N/A
N/A
Space Exploration Technologies Corp
N/A
-385.000000000000
NC
USD
-104639.150000000000
-1.8779340726
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
SPACEX
Space Exploration Technologies Corp
100.000000000000
135.000000000000
USD
2026-09-18
XXXX
542653.630000000000
N
N
N
2026-10-30
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX