# EDGAR Filing Document

**Accession Number:** 0001782952
**File Stem:** 0000894189-26-002580
**Filing Date:** 2026-1
**Character Count:** 17485
**Document Hash:** 9babb1d955cbf08437852df843763a3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002580.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002580

**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:** 26571599

**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 |  |

## 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:** 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:** $14644472.64

**Total Liabilities:** $543616.76

**Net Assets:** $14100855.88

**Cash Not Reported:** $2.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000264590 |  | 1.97%                | -7.34%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $8034.28                                   |
| Month 3  | $-56.11                  | $180621.74                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Reddit Inc                     | Reddit Inc                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |      3416 | NS      | $739461.52    | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc          | Robinhood Markets Inc              | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5124 | NS      | $658382.76    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                    | ROBLOX Corp                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5795 | NS      | $550698.85    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc            | Shift4 Payments Inc                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9699 | NS      | $715592.22    | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                    | Shopify Inc                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4270 | NS      | $677392.80    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                       | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5063 | NS      | $920909.07    | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill        | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1177315.20   | 8.35%             | 2026-06-11      | 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        |     10614 | NS      | $883403.22    | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                    | Vistra Corp                        | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3721 | NS      | $665538.06    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Shift4 Payments Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -96 | NC      | $-26880.00    | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Robinhood Markets Inc              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -51 | NC      | $-40417.50    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | iShares Bitcoin Trust ETF          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -98 | NC      | $-104125.00   | -0.74%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | ROBLOX Corp                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-7438.50     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Reddit Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-39690.00    | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Shopify Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -42 | NC      | $-8127.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Teradyne Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-33250.00    | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vistra Corp                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-4033.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      2867 | NS      | $623658.51    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                  | AppLovin Corp                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1159 | NS      | $694797.32    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies | BitMine Immersion Technologies Inc | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |     13847 | NS      | $458612.64    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fu | BlackRock Liquidity Funds T-Fund   | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    162362 | NS      | $162362.02    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | iShares Bitcoin Trust ETF          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        98 | NC      | $1617.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | IREN Ltd                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        20 | NC      | $830.00       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $11758.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $4536.00      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc           | BWX Technologies Inc               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3660 | NS      | $654700.80    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2074 | NS      | $835739.04    | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc            | Coinbase Global Inc                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      2074 | NS      | $565828.68    | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc             | Galaxy Digital Inc                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     18361 | NS      | $488218.99    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X Silver Miners ETF     | Global X Silver Miners ETF         | CUSIP: 37954Y848<br>LEI: 549300W0XPL6JJ7JYT05 | Long             | EC               | RF                | US        |     11407 | NS      | $885867.62    | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc         | Hims & Hers Health Inc             | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     15433 | NS      | $613616.08    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc           | Howmet Aerospace Inc               | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3660 | NS      | $748799.40    | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18788 | NS      | $762041.28    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Advanced Micro Devices Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-5586.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-28800.00    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bloom Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-18480.00    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Bloom Energy Corp                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        24 | NC      | $140880.00    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BitMine Immersion Technologies Inc | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -138 | NC      | $-53130.00    | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BWX Technologies Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-7920.00     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coinbase Global Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-15900.00    | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Galaxy Digital Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -183 | NC      | $-20130.00    | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Hims & Hers Health Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -154 | NC      | $-63910.00    | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Howmet Aerospace Inc               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-4590.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -187 | NC      | $-55165.00    | -0.39%            |  |  |  | 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