NPORT-P
false
0001782952
XXXXXXXX
S000086187
C000251593
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 Microsoft (MSFT) ETF
S000086187
529900CDWIOX91CX1Z37
2027-05-31
2026-08-31
N
12103396.230000000000
28148.860000000000
12075247.370000000000
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
20.410000000000
USD
N
Microsoft Corp
MSFT
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TC1
3400000.000000000000
PA
USD
3359129.720000000000
27.8183097793
Long
DBT
UST
US
N
2
2026-12-24
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Microsoft Corp
N/A
-24.000000000000
NC
USD
-3950.400000000000
-0.0327148577
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100.000000000000
530.000000000000
USD
2026-09-11
XXXX
1196.940000000000
N
N
N
N/A
N/A
Microsoft Corp
N/A
-24.000000000000
NC
USD
-10818.480000000000
-0.0895922019
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Written
Microsoft Corp
Microsoft Corp
100.000000000000
510.000000000000
USD
2026-09-04
XXXX
-6894.870000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UD7
2500000.000000000000
PA
USD
2448246.380000000000
20.2749169850
Long
DBT
UST
US
N
2
2027-03-18
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Microsoft Corp
N/A
52.000000000000
NC
USD
1185359.760000000000
9.8164428742
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
280.000000000000
USD
2026-09-18
XXXX
480264.570000000000
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
175306.480000000000
NS
USD
175306.480000000000
1.4517837575
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Microsoft Corp
N/A
48.000000000000
NC
USD
31577.280000000000
0.2615042080
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
430.000000000000
USD
2026-12-18
XXXX
-24751.350000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RS8
2700000.000000000000
PA
USD
2699460.760000000000
22.3553247175
Long
DBT
UST
US
N
2
2026-09-03
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
Microsoft Corp
N/A
224.000000000000
NC
USD
2203691.840000000000
18.2496620771
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Call
Purchased
Microsoft Corp
Microsoft Corp
100.000000000000
410.000000000000
USD
2026-09-18
XXXX
1482518.700000000000
N
N
N
N/A
N/A
Microsoft Corp
N/A
-224.000000000000
NC
USD
-3028.480000000000
-0.0250800659
N/A
DE
US
N
2
Chicago Board Options Exchange
529900RLNSGA90UPEH54
Put
Written
Microsoft Corp
Microsoft Corp
100.000000000000
410.000000000000
USD
2026-09-18
XXXX
577450.420000000000
N
N
N
2026-10-30
Kurv ETF Trust
/s/ Madeline Arment
Madeline Arment
Treasurer
XXXX