Kurv Enhanced Short Maturity ETF
Schedule of Investments
August 31, 2026 (Unaudited)

EXCHANGE TRADED FUNDS - 51.1%

Shares  

Value  
iShares AAA CLO Active ETF

            39,710

    $        2,064,400
iShares iBonds 2027 Term High Yield and Income ETF

            61,985

             1,363,360
iShares Short Maturity Municipal Bond Active ETF

            2,976

             149,425
iShares Ultra Short Duration Bond Active ETF

            40,700

             2,057,385
Vanguard Ultra Short Bond ETF

            27,555

             1,370,861
TOTAL EXCHANGE TRADED FUNDS (Cost $6,995,029)

             7,005,431






CORPORATE BONDS - 18.7%
Par  

Value  
Aerospace & Defense - 1.4%
Boeing Co., 3.25%, 02/01/2028

         $    200,000

             195,992






Business Support Services - 1.4%
NTT Finance Corp., 4.62%, 07/16/2028

             200,000

             199,173






Depository Credit Intermediation - 6.5%
Banco Santander SA, 3.80%, 02/23/2028

             200,000

             197,360
Barclays PLC, 4.34%, 01/10/2028

             200,000

             199,104
Citibank NA, 5.49%, 12/04/2026

             250,000

             250,611
JPMorgan Chase Bank NA, 5.11%, 12/08/2026

             250,000

             250,512


             897,587






Nondepository Credit Intermediation - 5.0%
American Honda Finance Corp., 2.00%, 03/24/2028

             200,000

             192,003
Ford Motor Credit Co. LLC, 5.92%, 03/20/2028

             200,000

             201,969
Hyundai Capital America, 1.80%, 01/10/2028

             100,000

             96,085
UBS Group AG, 4.25%, 03/23/2028

             200,000

             198,830


             688,887






Other Financial Investment Activities - 1.5%
Athene Global Funding, 4.83%, 05/09/2028

             200,000

             199,202






Securities and Commodity Contracts Intermediation and Brokerage - 1.5%
Societe Generale SA, 4.00%, 01/12/2027

             200,000

             199,770






Wired and Wireless Telecommunications (except Satellite) - 1.4%
T-Mobile USA, Inc., 2.05%, 02/15/2028

             200,000

             192,807
TOTAL CORPORATE BONDS (Cost $2,577,428)

             2,573,418






SHORT-TERM INVESTMENTS
U.S. TREASURY BILLS - 29.6% (a)
Par  

Value  
3.64%, 09/03/2026

         $    2,096,000

             2,095,581
3.70%, 03/18/2027 (b)

             2,000,000

             1,958,597
TOTAL U.S. TREASURY BILLS (Cost $4,055,792)

             4,054,178






MONEY MARKET FUNDS - 3.2% (c)
Shares  

Value  
Fidelity Government Portfolio - Institutional Class, 3.56%

            438,965

             438,965
TOTAL MONEY MARKET FUNDS (Cost $438,965)

             438,965






TOTAL INVESTMENTS - 102.6% (Cost $14,067,214)

             14,071,992
Liabilities in Excess of Other Assets - (2.6)%
(0.02649)
            (363,116)
TOTAL NET ASSETS - 100.0%




    $        13,708,876



Percentages are stated as a percent of net assets.




(a)

The rate shown is the annualized yield as of August 31, 2026.
(b)

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 August 31, 2026 was $1,958,540 which represented 14.3% of net assets.
(c)

The rate shown represents the 7-day annualized yield as of August 31, 2026.



Kurv Enhanced Short Maturity ETF
Schedule of Written Options
August 31, 2026 (Unaudited)

WRITTEN OPTIONS - (0.0)% (a)
Notional Amount

Contracts

Value
Call Options - (0.0)%
U.S. 2-Year Treasury Note Futures





Expiration: 09/25/2026; Exercise Price: $103.63
    $        (2,052,340)

(10)

    $        (156)
Expiration: 10/23/2026; Exercise Price: $103.38
             (2,052,340)

(10)

             (625)
Total Call Options




            (781)






Put Options - (0.0)%
U.S. 2-Year Treasury Note Futures





Expiration: 09/25/2026; Exercise Price: $102.25
             (2,052,340)

(10)

             (938)
Expiration: 10/23/2026; Exercise Price: $101.88
             (2,052,340)

(10)

             (781)
Total Put Options




            (1,719)
TOTAL WRITTEN OPTIONS (Premiums received $3,369)




    $        (2,500)

Percentages are stated as a percent of net assets.





(a)

Represents less than 0.05% of net assets.




Summary of Fair Value Disclosure as of August 31, 2026 (Unaudited)

Kurv Enhanced Short Maturity ETF 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 August 31, 2026:



Level 1

Level 2

Level 3

Total
Assets:







Investments:







  Exchange Traded Funds
    $        7,005,431

    $        –

    $        –

    $        7,005,431
  Corporate Bonds
            –

            2,573,418

            –

            2,573,418
  U.S. Treasury Bills
            –

            4,054,178

            –

            4,054,178
  Money Market Funds
            438,965

            –

            –

            438,965
Total Investments
    $        7,444,396

    $        6,627,596

    $        –

    $        14,071,992








Liabilities:







Investments:







  Written Options
    $        –

    $        (2,500)

    $        –

    $        (2,500)
Total Investments
    $        –

    $        (2,500)

    $        –

    $        (2,500)


 

Refer to the Schedule of Investments for further disaggregation of investment categories.