# EDGAR Filing Document

**Accession Number:** 0001782952
**File Stem:** 0000894189-26-002579
**Filing Date:** 2026-1
**Character Count:** 19279
**Document Hash:** f5c81a1c7a71c81de36b67a5e759c760
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-002579.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0000894189-26-002579

**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:** 26571595

**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:** 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:** $70474082.88

**Total Liabilities:** $2068176.02

**Net Assets:** $68405906.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 527.833076000000 | **1-Year:** 201.585042000000 | **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 | 6.03%                | 4.45%                | -1.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4462.15                | $1133268.76                                |
| Month 2  | $16885.36                | $1394273.59                                |
| Month 3  | $-29678.32               | $-173850.14                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Uber Technologies Inc          | Uber Technologies Inc                           | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     22656 | NS      | $1983306.24   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                     | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1097030.46   | 1.60%             | 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        |   7900000 | PA      | $7812349.50   | 11.42%            | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill                     | CUSIP: 912797QX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9500000 | PA      | $9320412.00   | 13.63%            | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | AAPL 12/19/2025 240 P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -158 | NC      | $-2776.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 12/19/2025 515 C                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       118 | NC      | $29804.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | MSFT 12/19/2025 515 P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -118 | NC      | $-283720.38   | -0.41%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 12/19/2025 175 C                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       276 | NC      | $228770.88    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVDA 12/19/2025 175 P                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -276 | NC      | $-159826.08   | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2644 | NS      | $609547.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                      | Tesla Inc                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5295 | NS      | $2277750.15   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Apple Inc                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -136 | NC      | $-2516.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Amazon.com Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -115 | NC      | $-33695.00    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Broadcom Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -61 | NC      | $-151585.00   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Salesforce Inc                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-20687.50    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Alphabet Inc                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -126 | NC      | $-25326.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Intel Corp                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       167 | NC      | $179525.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA          | Spotify Technology SA                           | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |      2596 | NS      | $1554666.52   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Roundhill Magnificent Seven ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       350 | NC      | $32375.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Roundhill Magnificent Seven ETF                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       450 | NC      | $144000.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Meta Platforms Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-54560.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Microsoft Corp                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -65 | NC      | $-162.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -130 | NC      | $-325.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NVIDIA Corp                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-5950.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oracle Corp                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -71 | NC      | $-27867.50    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oracle Corp                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        71 | NC      | $50232.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Palantir Technologies Inc                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -49 | NC      | $-30380.00    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       120 | NC      | $150780.00    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-123480.00   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Spotify Technology SA                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -12 | NC      | $-2160.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27174 | NS      | $8700571.32   | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                 | Amazon.com Inc                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25124 | NS      | $5859419.28   | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     16756 | NS      | $4672410.60   | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                   | Broadcom Inc                                    | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     12980 | NS      | $5230420.80   | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     21948 | NS      | $1688679.12   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AAPL 12/19/2025 240 C                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       158 | NC      | $626975.60    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc             | Meta Platforms Inc                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      6642 | NS      | $4303683.90   | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |    263553 | NS      | $263553.42    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp            | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5428 | NS      | $1674972.24   | 2.45%             |  |  |  | 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        |      9305 | NS      | $371362.55    | 0.54%             |  |  |  | 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        |     26960 | NS      | $642726.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2596 | NS      | $1277257.96   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21240 | NS      | $2284999.20   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     20532 | NS      | $3634164.00   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                    | Oracle Corp                                     | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      7316 | NS      | $1477466.20   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc      | Palantir Technologies Inc                       | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5004 | NS      | $842923.80    | 1.23%             |  |  |  | No            |                  1 | 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