# EDGAR Filing Document

**Accession Number:** 0001782952
**File Stem:** 0000894189-26-002586
**Filing Date:** 2026-1
**Character Count:** 8804
**Document Hash:** 9db81c3079a44627d670fa2dbced599a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002586.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kurv ETF Trust
- **CENTRAL INDEX KEY:** 0001782952

**ORGANIZATION NAME:**
- **EIN:** 842316286
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23473
- **FILM NUMBER:** 26571602

**BUSINESS ADDRESS:**
- **STREET 1:** 1209 ORANGE STREET
- **STREET 2:** THE CORPORATION TRUST COMPANY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19801
- **BUSINESS PHONE:** 8605433942

**MAIL ADDRESS:**
- **STREET 1:** 1 LETTERMAN DRIVE
- **STREET 2:** BUILDING C, SUITE 3-500
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94129

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Esoterica Thematic Trust
- **DATE OF NAME CHANGE:** 20200220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Esoterica Thematic ETF Trust
- **DATE OF NAME CHANGE:** 20190719

## Series and Classes Contracts Data

### Kurv Gold Enhanced Income ETF (Series ID: S000092498)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000260529 | Kurv Gold Enhanced Income ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Kurv ETF Trust

- **b. Investment Company Act file number:** 811-23473

- **c. CIK number of Registrant:** 0001782952

- **d. LEI of Registrant:** 549300CHSJ5YAJB7M461

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Letterman Dr. Bldg C Ste 3-500

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94129

  - **Telephone number:** 415-234-0315

**Item A.2. Information about the Series.**

- **a. Name of Series:** Kurv Gold Enhanced Income ETF

- **b. EDGAR series identifier (if any):** S000092498

- **c. LEI of Series:** 529900NHLFHKM12BPT90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $37548334.57

**Total Liabilities:** $434869.96

**Net Assets:** $37113464.61

**Cash Not Reported:** $646161.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 654.458571000000 | **1-Year:** 216.290799000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260529 | 10.95%               | 2.62%                | 5.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83.28                  | $-1221.99                                  |
| Month 2  | $0.00                    | $-652.01                                   |
| Month 3  | $0.00                    | $-2252.59                                  |

**Designated Index Information**

- **Index Name:** SPDR Gold Shares

- **Index Identifier:** GLD

### Schedule of Portfolio Investments

| Name                          | Title                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                           | GLD 12/19/2025 360 P          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -261 | NC      | $-20070.90    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | IAU 12/19/2025 62 C           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1395 | NC      | $2440147.95   | 6.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | SPDR Gold Shares              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       110 | NC      | $864050.00    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | GLD 12/19/2025 250 C          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       200 | NC      | $2768014.00   | 7.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | GLD 12/19/2025 300 C          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       288 | NC      | $2550528.00   | 6.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | GLD 12/19/2025 360 C          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       261 | NC      | $768185.64    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | GLD 12/19/2025 300 P          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -244 | NC      | $-1229.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Government Portfolio | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    108086 | NS      | $108085.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                 | United States Treasury Bill   | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7300000 | PA      | $7280293.07   | 19.62%            | 2025-12-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                 | United States Treasury Bill   | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10250000 | PA      | $10136276.25  | 27.31%            | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                 | United States Treasury Bill   | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9810960.00   | 26.44%            | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                           | SPDR Gold Shares              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -962 | NC      | $-384800.00   | -1.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | SPDR Gold Shares              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       769 | NC      | $162259.00    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | SPDR Gold Shares              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       193 | NC      | $12931.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Kurv ETF Trust

**Signature:** /s/ Madeline Arment

**Name of Signer:** Madeline Arment

**Title:** Treasurer