# EDGAR Filing Document

**Accession Number:** 0001782952
**File Stem:** 0000894189-26-013591
**Filing Date:** 2026-4
**Character Count:** 36303
**Document Hash:** b005452ec03bb980df2a17352938102b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013591.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0000894189-26-013591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**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:** 26912227

**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 High Income ETF (Series ID: S000095808)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000264590 | Kurv High Income ETF |  |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Kurv High Income ETF** | **Kurv High Income ETF** | **Kurv High Income ETF** | **Kurv High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **COMMON STOCKS - 60.4%** | **COMMON STOCKS - 60.4%** | **Shares** | **Value**  |
| **Advertising Agencies - 3.8%** | **Advertising Agencies - 3.8%** | **Advertising Agencies - 3.8%** | |
| AppLovin Corp. - Class A <sup>(a)(b)(c)</sup> | AppLovin Corp. - Class A <sup>(a)(b)(c)</sup> | 3366 | $1463436 |
| **All Other Publishers - 3.5%** | **All Other Publishers - 3.5%** | **All Other Publishers - 3.5%** |  |
| Reddit, Inc. - Class A <sup>(a)(b)</sup> | Reddit, Inc. - Class A <sup>(a)(b)</sup> | 9163 | 1336057 |
| **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 3.5%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 3.5%** | **Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services - 3.5%** |  |
| Shopify, Inc. - Class A <sup>(a)(b)</sup> | Shopify, Inc. - Class A <sup>(a)(b)</sup> | 11220 | 1354590 |
| **Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals - 8.9%** | **Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals - 8.9%** | **Instrument Manufacturing for Measuring and Testing Electricity and Electrical Signals - 8.9%** |  |
| Teradyne, Inc. <sup>(b)</sup> | Teradyne, Inc. <sup>(b)</sup> | 10659 | 3411200 |
| **Investment Banking and Securities Intermediation - 3.1%** | **Investment Banking and Securities Intermediation - 3.1%** | **Investment Banking and Securities Intermediation - 3.1%** |  |
| Robinhood Markets, Inc. - Class A <sup>(a)</sup> | Robinhood Markets, Inc. - Class A <sup>(a)</sup> | 15708 | 1191452 |
| **Other Aluminum Rolling, Drawing, and Extruding - 6.1%** | **Other Aluminum Rolling, Drawing, and Extruding - 6.1%** | **Other Aluminum Rolling, Drawing, and Extruding - 6.1%** |  |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | 8976 | 2356469 |
| **Other Electric Power Generation - 5.2%** | **Other Electric Power Generation - 5.2%** | **Other Electric Power Generation - 5.2%** |  |
| Vistra Corp. <sup>(b)</sup> | Vistra Corp. <sup>(b)</sup> | 11407 | 1983563 |
| **Pharmaceutical Preparation Manufacturing - 1.8%** | **Pharmaceutical Preparation Manufacturing - 1.8%** | **Pharmaceutical Preparation Manufacturing - 1.8%** |  |
| Hims & Hers Health, Inc. <sup>(a)(b)</sup> | Hims & Hers Health, Inc. <sup>(a)(b)</sup> | 47311 | 686956 |
| **Semiconductor and Related Device Manufacturing - 14.9%** | **Semiconductor and Related Device Manufacturing - 14.9%** | **Semiconductor and Related Device Manufacturing - 14.9%** |  |
| Advanced Micro Devices, Inc. <sup>(a)(b)</sup> | Advanced Micro Devices, Inc. <sup>(a)(b)</sup> | 8789 | 1759646 |
| Broadcom, Inc. <sup>(b)</sup> | Broadcom, Inc. <sup>(b)</sup> | 5236 | 1673164 |
| Intel Corp. <sup>(a)(b)</sup> | Intel Corp. <sup>(a)(b)</sup> | 49742 | 2268732 |
|  |  |  | 5701542 |
| **Software Publishers - 3.9%** | **Software Publishers - 3.9%** | **Software Publishers - 3.9%** |  |
| Freshworks, Inc. - Class A <sup>(a)</sup> | Freshworks, Inc. - Class A <sup>(a)</sup> | 30855 | 241286 |
| Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | Shift4 Payments, Inc. - Class A <sup>(a)(b)</sup> | 28798 | 1269128 |
|  |  |  | 1510414 |
| **Turbine and Turbine Generator Set Units Manufacturing - 5.7%** | **Turbine and Turbine Generator Set Units Manufacturing - 5.7%** | **Turbine and Turbine Generator Set Units Manufacturing - 5.7%** |  |
| BWX Technologies, Inc. <sup>(b)</sup> | BWX Technologies, Inc. <sup>(b)</sup> | 10659 | 2195541 |
| **TOTAL COMMON STOCKS** (Cost $25,469,289) | **TOTAL COMMON STOCKS** (Cost $25,469,289) | **TOTAL COMMON STOCKS** (Cost $25,469,289) | 23191220 |
| **EXCHANGE TRADED FUNDS - 24.0%** | **EXCHANGE TRADED FUNDS - 24.0%** | **Shares** | **Value**  |
| Global X Silver Miners ETF <sup>(b)(c)</sup> | Global X Silver Miners ETF <sup>(b)(c)</sup> | 33099 | 3906675 |
| iShares Silver Trust <sup>(a)(b)</sup> | iShares Silver Trust <sup>(a)(b)</sup> | 19512 | 1658325 |
| VanEck Gold Miners ETF <sup>(b)(c)</sup> | VanEck Gold Miners ETF <sup>(b)(c)</sup> | 31416 | 3639229 |
| **TOTAL EXCHANGE TRADED FUNDS** (Cost $7,068,965) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $7,068,965) | **TOTAL EXCHANGE TRADED FUNDS** (Cost $7,068,965) | 9204229 |
| **PURCHASED OPTIONS - 1.9% <sup>(d)(e)</sup>** | **Notional Amount** | **Contracts** | **Value**  |
| **Call Options - 1.8%** | **Call Options - 1.8%** |  |  |
|  Applied Materials, Inc., Expiration: 03/20/2026; Exercise Price: $320.00 | $1265820 | 34 | 194055 |
|  Bloom Energy Corp., Expiration: 03/20/2026; Exercise Price: $90.00 | 373608 | 24 | 158940 |
|  Invesco QQQ Trust Series 1, Expiration: 03/20/2026; Exercise Price: $640.00 | 1821870 | 30 | 2250 |
|  iShares Bitcoin Trust ETF, Expiration: 06/18/2026; Exercise Price: $46.00 | 1487600 | 400 | 55200 |
|  iShares MSCI Emerging Markets ETF, Expiration: 06/18/2026; Exercise Price: $70.00 | 4005120 | 640 | 39040 |
|  Micron Technology, Inc., Expiration: 03/20/2026; Exercise Price: $340.00 | 1113399 | 27 | 216675 |
|  Oracle Corp., Expiration: 03/20/2026; Exercise Price: $170.00 | 1454000 | 100 | 35250 |
| **Total Call Options** |  |  | 701410 |
| **Put Options - 0.1%** | **Put Options - 0.1%** |  |  |
|  Amgen, Inc., Expiration: 03/20/2026; Exercise Price: $340.00 | 1940800 | 50 | 3075 |
|  Biogen, Inc., Expiration: 03/20/2026; Exercise Price: $175.00 | 1438650 | 75 | 7312 |
|  Diamondback Energy, Inc., Expiration: 03/20/2026; Exercise Price: $150.00 | 1305600 | 75 | 6938 |
|  Fortinet, Inc., Expiration: 03/20/2026; Exercise Price: $70.00 | 1185450 | 150 | 7725 |
| **Total Put Options** |  |  | 25050 |
| **TOTAL PURCHASED OPTIONS** (Cost $542,781) | **TOTAL PURCHASED OPTIONS** (Cost $542,781) | **TOTAL PURCHASED OPTIONS** (Cost $542,781) | 726460 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **U.S. TREASURY BILLS - 12.5% <sup>(c)(e)</sup>** | **U.S. TREASURY BILLS - 12.5% <sup>(c)(e)</sup>** | **Par** | **Value**  |
| 3.57%, 06/11/2026 | 3.57%, 06/11/2026 | $1500000 | 1485034 |
| 3.41%, 09/03/2026 | 3.41%, 09/03/2026 | 3400000 | 3338939 |
| **TOTAL U.S. TREASURY BILLS** (Cost $4,826,493) | **TOTAL U.S. TREASURY BILLS** (Cost $4,826,493) | **TOTAL U.S. TREASURY BILLS** (Cost $4,826,493) | 4823973 |
| **MONEY MARKET FUNDS - 2.5%** | **MONEY MARKET FUNDS - 2.5%** | **Shares** | **Value**  |
| Fidelity Government Portfolio - Institutional Class, 3.55% <sup>(f)</sup> | Fidelity Government Portfolio - Institutional Class, 3.55% <sup>(f)</sup> | 950295 | 950295 |
| **TOTAL MONEY MARKET FUNDS** (Cost $950,295) | **TOTAL MONEY MARKET FUNDS** (Cost $950,295) | **TOTAL MONEY MARKET FUNDS** (Cost $950,295) | 950295 |
| **TOTAL INVESTMENTS - 101.3% (**Cost $38,857,823**)** | **TOTAL INVESTMENTS - 101.3% (**Cost $38,857,823**)** | **TOTAL INVESTMENTS - 101.3% (**Cost $38,857,823**)** | 38896177 |
| Liabilities in Excess of Other Assets - (1.3)% | Liabilities in Excess of Other Assets - (1.3)% | Liabilities in Excess of Other Assets - (1.3)% | (511620) |
| **TOTAL NET ASSETS - 100.0%** |  |  | $38384557 |
| 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) Held in connection with written option contracts. See Schedule of Written Options for further information.

(c) 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 February 28, 2026 was $11,244,480 which represented 29.3% of net assets.

(d) 100 shares per contract.

(e) The rate shown is the annualized yield as of February 28, 2026.

(f) The rate shown represents the 7-day annualized yield as of February 28, 2026.

------

---

| | | | |
|:---|:---|:---|:---|
| **Kurv High Income ETF** | **Kurv High Income ETF** | **Kurv High Income ETF** | **Kurv High Income ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** | **February 28, 2026 (Unaudited)** |
| **WRITTEN OPTIONS - (1.8)% <sup>(a)</sup>** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (1.4)%** | **Call Options - (1.4)%** | **Call Options - (1.4)%** | **Call Options - (1.4)%** |
| Advanced Micro Devices, Inc., Expiration: 03/06/2026; Exercise Price: $210.00 | $(1741827) | (87) | $(18835) |
| Applied Materials, Inc., Expiration: 03/06/2026; Exercise Price: $395.00 | (1265820) | (34) | (9146) |
| AppLovin Corp., Expiration: 03/06/2026; Exercise Price: $455.00 | (1434741) | (33) | (29535) |
| Bloom Energy Corp., Expiration: 03/06/2026; Exercise Price: $170.00 | (373608) | (24) | (10080) |
| Broadcom, Inc., Expiration: 03/06/2026; Exercise Price: $345.00 | (1661660) | (52) | (27950) |
| BWX Technologies, Inc., Expiration: 03/20/2026; Exercise Price: $230.00 | (2183388) | (106) | (25175) |
| Global X Silver Miners ETF, Expiration: 03/20/2026; Exercise Price: $130.00 | (3835975) | (325) | (91813) |
| Hims & Hers Health, Inc., Expiration: 03/06/2026; Exercise Price: $16.00 | (686796) | (473) | (8750) |
| Intel Corp., Expiration: 03/06/2026; Exercise Price: $49.00 | (2266817) | (497) | (22117) |
| iShares Silver Trust, Expiration: 03/06/2026; Exercise Price: $89.00 | (1657305) | (195) | (43290) |
| Micron Technology, Inc., Expiration: 03/06/2026; Exercise Price: $435.00 | (1113399) | (27) | (17955) |
| Oracle Corp., Expiration: 03/20/2026; Exercise Price: $190.00 | (1454000) | (100) | (12750) |
| Reddit, Inc., Expiration: 03/06/2026; Exercise Price: $155.00 | (1326871) | (91) | (17426) |
| Shift4 Payments, Inc., Expiration: 03/20/2026; Exercise Price: $70.00 | (1264809) | (287) | (5740) |
| Shopify, Inc., Expiration: 03/06/2026; Exercise Price: $125.00 | (1352176) | (112) | (25424) |
| Teradyne, Inc., Expiration: 03/06/2026; Exercise Price: $340.00 | (3392318) | (106) | (45050) |
| VanEck Gold Miners ETF, Expiration: 03/20/2026; Exercise Price: $120.00 | (3579456) | (309) | (115103) |
| Vistra Corp., Expiration: 03/06/2026; Exercise Price: $180.00 | (1982346) | (114) | (31122) |
| **Total Call Options** |  |  | (557261) |
| **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** | **Put Options - (0.4)%** |
| Amgen, Inc., Expiration: 03/20/2026; Exercise Price: $355.00 | (1940800) | (50) | (8350) |
| Applied Materials, Inc., Expiration: 03/20/2026; Exercise Price: $320.00 | (1265820) | (34) | (13345) |
| Biogen, Inc., Expiration: 03/20/2026; Exercise Price: $185.00 | (1438650) | (75) | (22313) |
| Bloom Energy Corp., Expiration: 03/20/2026; Exercise Price: $90.00 | (373608) | (24) | (1836) |
| Diamondback Energy, Inc., Expiration: 03/20/2026; Exercise Price: $160.00 | (1305600) | (75) | (15187) |
| Fortinet, Inc., Expiration: 03/20/2026; Exercise Price: $75.00 | (1185450) | (150) | (20850) |
| iShares MSCI Emerging Markets ETF, Expiration: 06/18/2026; Exercise Price: $58.00 | (2002560) | (320) | (43360) |
| Micron Technology, Inc., Expiration: 03/20/2026; Exercise Price: $340.00 | (1113399) | (27) | (20588) |
| **Total Put Options** |  |  | (145829) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $760,693) |  |  | $(703090) |
| 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 February 28, 2026 (Unaudited)
Kurv High Income 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 February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $23191220 | $– | $– | $23191220 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Exchange Traded Funds | 9204229 | – | – | 9204229 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Purchased Options | – | 726460 | – | 726460 |
|  &nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bills | – | 4823973 | – | 4823973 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 950295 | – | – | 950295 |
| Total Investments | $33345744 | $5550433 | $– | $38896177 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(703090) | $– | $(703090) |
| Total Investments | $– | $(703090) | $– | $(703090) |
| 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. |

---

## 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 High Income ETF

- **b. EDGAR series identifier (if any):** S000095808

- **c. LEI of Series:** 254900XEY9NVW52X5D92

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $38898135.61

**Total Liabilities:** $476921.39

**Net Assets:** $38421214.22

**Cash Not Reported:** $35846.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264590 | -3.63%               | -0.65%               | 1.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-231106.35              | $-765743.97                                |
| Month 2  | $-344.78                 | $-914839.90                                |
| Month 3  | $-1154726.57             | $1346603.29                                |

**Designated Index Information**

- **Index Name:** Nasdaq US 700 Small Cap Total Return Index

- **Index Identifier:** NQ700SCT

### 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                           | iShares Silver Trust          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | NC      | $75.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | iShares Silver Trust          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-75.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                    | Reddit Inc                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      9163 | NS      | $1336057.03   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc         | Robinhood Markets Inc         | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     15708 | NS      | $1191451.80   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc           | Shift4 Payments Inc           | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28798 | NS      | $1269127.86   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                   | Shopify Inc                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     11220 | NS      | $1354590.60   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                  | Teradyne Inc                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10659 | NS      | $3411199.77   | 8.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                 | United States Treasury Bill   | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1485034.11   | 3.87%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                 | United States Treasury Bill   | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3400000 | PA      | $3338938.96   | 8.69%             | 2026-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VanEck Gold Miners ETF/USA    | VanEck Gold Miners ETF/USA    | CUSIP: 92189F106<br>LEI: 54930031TORTKAM9TJ98 | Long             | EC               | RF                | US        |     31416 | NS      | $3639229.44   | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                   | Vistra Corp                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     11407 | NS      | $1983563.23   | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Shift4 Payments Inc           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -287 | NC      | $-5740.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | VanEck Gold Miners ETF/USA    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -309 | NC      | $-115102.50   | -0.30%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Micron Technology Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-13.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Micron Technology Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $216675.00    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Micron Technology Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-20587.50    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Oracle Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       100 | NC      | $35250.00     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Oracle Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-12750.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Reddit Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -91 | NC      | $-45.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Shopify Inc                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -112 | NC      | $-56.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Teradyne Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-5300.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Vistra Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -114 | NC      | $-2565.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc    | Advanced Micro Devices Inc    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8789 | NS      | $1759645.69   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                 | AppLovin Corp                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3366 | NS      | $1463435.82   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc          | BWX Technologies Inc          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     10659 | NS      | $2195540.82   | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                  | Broadcom Inc                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      5236 | NS      | $1673163.80   | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio | Fidelity Government Portfolio | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    950295 | NS      | $950294.86    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Diamondback Energy Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $6937.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Diamondback Energy Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-15187.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Fortinet Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       150 | NC      | $7725.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Freshworks Inc                | Freshworks Inc                | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     30855 | NS      | $241286.10    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Silver Miners ETF    | Global X Silver Miners ETF    | CUSIP: 37954Y848<br>LEI: 549300W0XPL6JJ7JYT05 | Long             | EC               | RF                | US        |     33099 | NS      | $3906674.97   | 10.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc        | Hims & Hers Health Inc        | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     47311 | NS      | $686955.72    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc          | Howmet Aerospace Inc          | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      8976 | NS      | $2356469.28   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Fortinet Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -150 | NC      | $-20850.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Hims & Hers Health Inc        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -473 | NC      | $-236.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Intel Corp                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -497 | NC      | $-248.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Global X Silver Miners ETF    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -325 | NC      | $-91812.50    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                    | Intel Corp                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     49742 | NS      | $2268732.62   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust          | iShares Silver Trust          | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |     19512 | NS      | $1658324.88   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Applied Materials Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-17.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Applied Materials Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        34 | NC      | $194055.00    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Applied Materials Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-13345.00    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Advanced Micro Devices Inc    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -87 | NC      | $-43.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Amgen Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        50 | NC      | $3075.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Amgen Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-8350.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | AppLovin Corp                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-82.50       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Broadcom Inc                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-26.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Bloom Energy Corp             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-96.00       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Bloom Energy Corp             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $158940.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Bloom Energy Corp             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-1836.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Biogen Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        75 | NC      | $8062.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Biogen Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -75 | NC      | $-9000.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | BWX Technologies Inc          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -106 | NC      | $-25175.00    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | iShares Bitcoin Trust ETF     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       400 | NC      | $55200.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Invesco QQQ Trust Series 1    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        30 | NC      | $2250.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | iShares Silver Trust          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -195 | NC      | $-97012.50    | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** Kurv ETF Trust

**Signature:** /s/ Madeline Arment

**Name of Signer:** Madeline Arment

**Title:** Treasurer