# EDGAR Filing Document

**Accession Number:** 0001782952
**File Stem:** 0001145549-25-049470
**Filing Date:** 2025-7
**Character Count:** 15436
**Document Hash:** fba77768eaf0e99f98b639a9e0281fc8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049470.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049470

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250531

**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:** 251159202

**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 |  |

## 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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $21033725.90

**Total Liabilities:** $268935.68

**Net Assets:** $20764790.22

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 24.947952000000 | **1-Year:** 0.000000000000 | **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 | -8.91%               | 1.24%                | 8.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1311452.30                               |
| Month 2  | $0.00                    | $179123.49                                 |
| Month 3  | $-302237.06              | $1677042.69                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | Microsoft Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -61 | NC      | $-2013.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Netflix Inc                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-3510.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       166 | NC      | $344035.00    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8217 | NS      | $1411187.58   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10209 | NS      | $2092947.09   | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5893 | NS      | $1183609.05   | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4565 | NS      | $1105049.55   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7719 | NS      | $486605.76    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2490 | NS      | $1612250.10   | 7.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    240309 | NS      | $240309.18    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1909 | NS      | $494545.54    | 2.38%             |  |  |  | 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        |     13446 | NS      | $339290.99    | 1.63%             |  |  |  | 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        |     17596 | NS      | $388857.52    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       913 | NS      | $420308.68    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       747 | NS      | $901800.81    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7221 | NS      | $975773.73    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      2573 | NS      | $425908.69    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2490 | NS      | $328132.20    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1328 | NS      | $352411.36    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Apple Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        83 | NC      | $19546.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $-3402.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Apple Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -83 | NC      | $-92337.50    | -0.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-9065.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-60525.00    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Salesforce Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -13 | NC      | $-344.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | International Business Machines Corp            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -19 | NC      | $-6602.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        61 | NC      | $468785.00    | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -33 | NC      | $-4191.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -166 | NC      | $-7304.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oracle Corp                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-17000.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1411 | NS      | $488855.06    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc          | Uber Technologies Inc                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7968 | NS      | $670586.88    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                     | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5686000 | PA      | $5669989.19   | 27.31%            | 2025-06-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |       913 | NS      | $607272.82    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Kurv ETF Trust

**Signature:** /s/ Madeline Arment

**Name of Signer:** Madeline Arment

**Title:** Treasurer