# EDGAR Filing Document

**Accession Number:** 0001782952
**File Stem:** 0000894189-25-011940
**Filing Date:** 2025-10
**Character Count:** 30604
**Document Hash:** a6af29f45f99da5c1f09ce34ce258d83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-011940.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000894189-25-011940

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**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:** 251419579

**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 Technology Titans Select ETF (Series ID: S000085571)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000250868 | Kurv Technology Titans Select ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Kurv Technology Titans Select ETF** | **Kurv Technology Titans Select ETF** | **Kurv Technology Titans Select ETF** | **Kurv Technology Titans Select ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 67.6%** | **COMMON STOCKS - 67.6%** | **Shares** | **Value**  |
| **Business Support Services - 3.2%** | **Business Support Services - 3.2%** | **Business Support Services - 3.2%** | |
| Uber Technologies, Inc. <sup>(a)(b)</sup> | Uber Technologies, Inc. <sup>(a)(b)</sup> | 8640 | $810000 |
| **Communications Equipment Manufacturing - 5.9%** | **Communications Equipment Manufacturing - 5.9%** | **Communications Equipment Manufacturing - 5.9%** |  |
| Apple, Inc. <sup>(c)</sup> | Apple, Inc. <sup>(c)</sup> | 6390 | 1483374 |
| **Computer and Peripheral Equipment Manufacturing - 4.3%** | **Computer and Peripheral Equipment Manufacturing - 4.3%** | **Computer and Peripheral Equipment Manufacturing - 4.3%** |  |
| Cisco Systems, Inc. <sup>(b)</sup> | Cisco Systems, Inc. <sup>(b)</sup> | 8370 | 578283 |
| International Business Machines Corp. <sup>(b)</sup> | International Business Machines Corp. <sup>(b)</sup> | 2070 | 504025 |
|  |  |  | 1082308 |
| **Computer Systems Design and Related Services - 11.0%** | **Computer Systems Design and Related Services - 11.0%** | **Computer Systems Design and Related Services - 11.0%** |  |
| Alphabet, Inc. - Class A <sup>(b)(c)</sup> | Alphabet, Inc. - Class A <sup>(b)(c)</sup> | 9960 | 2120583 |
| Oracle Corp. <sup>(b)</sup> | Oracle Corp. <sup>(b)</sup> | 2790 | 630903 |
|  |  |  | 2751486 |
| **Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers - 6.6%** | **Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers - 6.6%** | **Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers - 6.6%** |  |
| Netflix, Inc. <sup>(a)(b)(c)</sup> | Netflix, Inc. <sup>(a)(b)(c)</sup> | 810 | 978683 |
| Spotify Technology SA <sup>(a)(b)(c)</sup> | Spotify Technology SA <sup>(a)(b)(c)</sup> | 990 | 675061 |
|  |  |  | 1653744 |
| **Motor Vehicle Manufacturing - 2.0%** | **Motor Vehicle Manufacturing - 2.0%** | **Motor Vehicle Manufacturing - 2.0%** |  |
| Tesla, Inc. <sup>(a)(b)</sup> | Tesla, Inc. <sup>(a)(b)</sup> | 1530 | 510821 |
| **Other Miscellaneous Retailers - 10.1%** | **Other Miscellaneous Retailers - 10.1%** | **Other Miscellaneous Retailers - 10.1%** |  |
| Amazon.com, Inc. <sup>(a)(b)</sup> | Amazon.com, Inc. <sup>(a)(b)</sup> | 11070 | 2535030 |
| **Semiconductor and Other Electronic Component Manufacturing - 11.3%** | **Semiconductor and Other Electronic Component Manufacturing - 11.3%** | **Semiconductor and Other Electronic Component Manufacturing - 11.3%** |  |
| Broadcom, Inc. <sup>(b)(c)</sup> | Broadcom, Inc. <sup>(b)(c)</sup> | 4950 | 1472081 |
| NVIDIA Corp. <sup>(b)(c)</sup> | NVIDIA Corp. <sup>(b)(c)</sup> | 7830 | 1363829 |
|  |  |  | 2835910 |
| **Software Publishers - 5.2%** | **Software Publishers - 5.2%** | **Software Publishers - 5.2%** |  |
| Microsoft Corp. <sup>(b)(c)</sup> | Microsoft Corp. <sup>(b)(c)</sup> | 990 | 501623 |
| Palantir Technologies, Inc. - Class A <sup>(a)(b)</sup> | Palantir Technologies, Inc. - Class A <sup>(a)(b)</sup> | 2700 | 423117 |
| Salesforce, Inc. <sup>(b)(c)</sup> | Salesforce, Inc. <sup>(b)(c)</sup> | 1440 | 369000 |
|  |  |  | 1293740 |
| **Web Search Portals, Libraries, Archives, and Other Information Services - 8.0%** | **Web Search Portals, Libraries, Archives, and Other Information Services - 8.0%** | **Web Search Portals, Libraries, Archives, and Other Information Services - 8.0%** |  |
| Meta Platforms, Inc. - Class A <sup>(b)(c)</sup> | Meta Platforms, Inc. - Class A <sup>(b)(c)</sup> | 2700 | 1994490 |
| **TOTAL COMMON STOCKS** (Cost $14,744,923) | **TOTAL COMMON STOCKS** (Cost $14,744,923) | **TOTAL COMMON STOCKS** (Cost $14,744,923) | 16950903 |
| **PURCHASED OPTIONS - 3.0%<sup>(d)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 2.9%** | **Call Options - 2.9%** |  | $**–** |
| Apple, Inc. | Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/19/2025; Exercise Price: $205.00 | $2089260 | 90 | 254347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Expiration: 09/19/2025; Exercise Price: $250.00 | 1624980 | 70 | 3360 |
|  Microsoft Corp., Expiration: 09/19/2025; Exercise Price: $495.00 | 3293485 | 65 | 113534 |
|  Nvidia Corp., Expiration: 09/19/2025; Exercise Price: $155.00 | 3135240 | 180 | 369383 |
| **Total Call Options** |  |  | 740624 |
| **Put Options - 0.1%** | **Put Options - 0.1%** |  | $**–** |
|  Roundhill Magnificent Seven ETF, Expiration: 09/19/2025; Exercise Price: $56.00 | 2594886 | 434 | 14105 |
| **TOTAL PURCHASED OPTIONS** (Cost $607,927) | **TOTAL PURCHASED OPTIONS** (Cost $607,927) | **TOTAL PURCHASED OPTIONS** (Cost $607,927) | 754729 |
| **EXCHANGE TRADED FUNDS - 2.5%<sup>(b)(e)</sup>** | **EXCHANGE TRADED FUNDS - 2.5%<sup>(b)(e)</sup>** | **Shares** | **Value**  |
| Kurv Yield Premium Strategy Google (GOOGL) ETF | Kurv Yield Premium Strategy Google (GOOGL) ETF | 7290 | 226160 |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | Kurv Yield Premium Strategy Tesla (TSLA) ETF | 19080 | 385798 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $726,012) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $726,012) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $726,012) | 611958 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 27.0%<sup>(b)(f)</sup>** | **U.S. TREASURY BILLS - 27.0%<sup>(b)(f)</sup>** | **Par** | **Value**  |
| 4.10%, 12/26/2025 | 4.10%, 12/26/2025 | $1000000 | 987214 |
| 4.00%, 03/19/2026 | 4.00%, 03/19/2026 | 5900000 | 5777437 |
| **TOTAL U.S. TREASURY BILLS** (Cost $6,760,447) | **TOTAL U.S. TREASURY BILLS** (Cost $6,760,447) | **TOTAL U.S. TREASURY BILLS** (Cost $6,760,447) | 6764651 |
| **MONEY MARKET FUNDS - 0.3%** | **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Value**  |
| Fidelity Government Portfolio - Institutional Class, 4.21%<sup>(g)</sup> | Fidelity Government Portfolio - Institutional Class, 4.21%<sup>(g)</sup> | 78876 | 78876 |
| **TOTAL MONEY MARKET FUNDS** (Cost $78,876) | **TOTAL MONEY MARKET FUNDS** (Cost $78,876) | **TOTAL MONEY MARKET FUNDS** (Cost $78,876) | 78876 |
| **TOTAL INVESTMENTS - 100.4% (**Cost $22,918,185**)** | **TOTAL INVESTMENTS - 100.4% (**Cost $22,918,185**)** | **TOTAL INVESTMENTS - 100.4% (**Cost $22,918,185**)** | 25161117 |
| Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | (87768) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $25073349 |
| two | two | two | –% |
| Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. | Par amount is in USD unless otherwise indicated. |  |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

(a) Non-income producing security.

(b) All or a portion of security has been pledged as collateral for written options. The fair value of assets committed as collateral as of August 31, 2025 is $19,785,723 which represented 78.9% of
 net assets.

(c) Held in connection with written option contracts. See Schedule of Written Options for further information.

(d) 100 shares per contract.

(e) Affiliated security as defined by the Investment Company Act of 1940.

(f) The rate shown is the annualized yield as of August 31, 2025.

(g) The rate shown represents the 7-day annualized yield as of August 31, 2025.

------

---

| | | | |
|:---|:---|:---|:---|
| **Kurv Technology Titans Select ETF** | **Kurv Technology Titans Select ETF** | **Kurv Technology Titans Select ETF** | **Kurv Technology Titans Select ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** | **August 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.5)%** <sup>(a)</sup> | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.3)%** | **Call Options - (0.3)%** | **Call Options - (0.3)%** | **Call Options - (0.3)%** |
| Alphabet, Inc., Expiration: 09/05/2025; Exercise Price: $225.00 | $(894222) | (42) | $(4809) |
| Apple, Inc., Expiration: 09/19/2025; Exercise Price: $235.00 | (3458886) | (149) | (61032) |
| Broadcom, Inc., Expiration: 09/05/2025; Exercise Price: $335.00 | (654258) | (22) | (2728) |
| Meta Platforms, Inc., Expiration: 09/05/2025; Exercise Price: $770.00 | (886440) | (12) | (1200) |
| Netflix, Inc., Expiration: 09/05/2025; Exercise Price: $1,255.00 | (483300) | (4) | (790) |
| Salesforce, Inc., Expiration: 09/19/2025; Exercise Price: $300.00 | (358750) | (14) | (2079) |
| Spotify Technology SA, Expiration: 09/05/2025; Exercise Price: $720.00 | (340940) | (5) | (867) |
| **Total Call Options** |  |  | (73505) |
| **Put Options - (0.2)%** | **Put Options - (0.2)%** | **Put Options - (0.2)%** | **Put Options - (0.2)%** |
| Apple, Inc., Expiration: 09/19/2025; Exercise Price: $205.00 | (2089260) | (90) | (4201) |
| Microsoft Corp., Expiration: 09/19/2025; Exercise Price: $495.00 | (3293485) | (65) | (28074) |
| Nvidia Corp., Expiration: 09/19/2025; Exercise Price: $155.00 | (3135240) | (180) | (15804) |
| **Total Put Options** |  |  | (48079) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $388,723) |  |  | $(121584) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

------

#### Summary of Fair Value Disclosure as of August 31, 2025 (Unaudited)
Kurv Technology Titans Select ETF (the "Fund") 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, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $16950903 | $– | $– | $16950903 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 754729 | – | 754729 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 611958 | – | – | 611958 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 6764651 | – | 6764651 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 78876 | – | – | 78876 |
| Total Investments | $17641737 | $7519380 | $– | $25161117 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(121584) | $– | $(121584) |
| Total Investments | $– | $(121584) | $– | $(121584) |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

**Transactions with Affiliates**<br> **** <br>

<br> The Fund's transactions with affiliated companies during the fiscal period ended August 31, 2025:<br>

---

| | | | |
|:---|:---|:---|:---|
|  | **Kurv Yield Premium Strategy Google <u>(GOOGL) ETF</u>** | **Kurv Yield Premium Strategy Tesla (TSLA) <u>ETF</u>** | **<u>Total</u>** |
|  Market Value, Beginning of Period | $339291 | $388858 | $728149 |
|  Purchases | 23817 | 43019 | 66836 |
|  Proceeds from Sales | (185700) | (12478) | (198178) |
|  Net Realized Gains (Losses) | (13758) | 203 | (13555) |
|  Appreciation (Depreciation) | 62510 | (33804) | 28706 |
|  Value, End of Period | $226160 | $385798 | $611958 |
|  Dividend Income | $9469 | $24921 | $34390 |
|  Shares, Beginning Period | 13446 | 17596 | 31042 |
|  Number of Shares Purchased | 810 | 2120 | 2930 |
|  Number of Shares Sold | (6966) | (636) | (7602) |
|  Shares, End of Period | 7290 | 19080 | 26370 |

---

## 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 Technology Titans Select ETF

- **b. EDGAR series identifier (if any):** S000085571

- **c. LEI of Series:** 52990045IWXABDVYET65

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $25209746.33

**Total Liabilities:** $136157.94

**Net Assets:** $25073588.39

**Cash Not Reported:** $43930.93

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 110.307229000000 | **1-Year:** 62.678044000000 | **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 C000250868 | 8.43%                | 4.27%                | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95.56                  | $1258708.00                                |
| Month 2  | $-14192.49               | $377607.13                                 |
| Month 3  | $7253.49                 | $281581.66                                 |

**Designated Index Information**

- **Index Name:** NASDAQ-100 Total Return Index

- **Index Identifier:** XNDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      9960 | NS      | $2120583.60   | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11070 | NS      | $2535030.00   | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6390 | NS      | $1483374.60   | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4950 | NS      | $1472080.50   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8370 | NS      | $578283.30    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AAPL 09/19/2025 205 C                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        90 | NC      | $254347.20    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL 09/19/2025 235 C                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -149 | NC      | $-61031.89    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AAPL 09/19/2025 205 P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-4200.30     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 09/19/2025 495 C                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        65 | NC      | $113533.55    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 09/19/2025 495 P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-28074.15    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 09/19/2025 155 C                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       180 | NC      | $369383.40    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 09/19/2025 155 P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -180 | NC      | $-15804.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2700 | NS      | $1994490.00   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |     78876 | NS      | $78876.40     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2070 | NS      | $504024.30    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurv Yield Premium Strategy Go | Kurv Yield Premium Strategy Google Googl Etf/DE | CUSIP: 500948609<br>LEI: 529900Y5NDV7V5XCTW57 | Long             | EC               | RF                | US        |      7290 | NS      | $226159.86    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurv Yield Premium Strategy Te | Kurv Yield Premium Strategy Tesla Tsla Etf/DE   | CUSIP: 500948880<br>LEI: 529900J2874SU7VGFA69 | Long             | EC               | RF                | US        |     19080 | NS      | $385797.60    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       990 | NS      | $501623.10    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       810 | NS      | $978682.50    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7830 | NS      | $1363829.40   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2790 | NS      | $630902.70    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2700 | NS      | $423117.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1440 | NS      | $369000.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1530 | NS      | $510821.10    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8640 | NS      | $810000.00    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                     | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $987214.24    | 3.94%             | 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        |   5900000 | PA      | $5777436.35   | 23.04%            | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | Salesforce Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-2079.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-378.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       990 | NS      | $675061.20    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Roundhill Magnificent Seven ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       434 | NC      | $14105.00     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Netflix Inc                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -4 | NC      | $-6.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-6.50        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Spotify Technology SA                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -5 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        70 | NC      | $3360.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-11.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Meta Platforms Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-6.00        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

**Name of Applicant:** Kurv ETF Trust

**Signature:** /s/ Madeline Arment

**Name of Signer:** Madeline Arment

**Title:** Treasurer