0000894189-26-013601.txt : 20260429 0000894189-26-013601.hdr.sgml : 20260429 20260429122940 ACCESSION NUMBER: 0000894189-26-013601 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: 26912811 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 0001782952 S000101226 Kurv Copper & Mining Enhanced Income ETF C000271320 Kurv Copper & Mining Enhanced Income ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001782952 XXXXXXXX S000101226 C000271320 Kurv ETF Trust 811-23473 0001782952 549300CHSJ5YAJB7M461 1 Letterman Dr. Bldg C Ste 3-500 San Francisco 94129 415-234-0315 Kurv Copper & Mining Enhanced Income ETF S000101226 529900P7QDQPMVVORZ87 2026-05-31 2026-02-28 N 4671615.110000000000 155160.620000000000 4516454.490000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N 50COPX 50CPER Blend K2BLEND01 TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797RS8 2950000.000000000000 PA USD 2897020.570000000000 64.1436900652 Long DBT UST US N 2 2026-09-03 Fixed .000000000000 N N N N N N N/A N/A COPX 04/17/2026 55 C N/A 68.000000000000 NC USD 279666.320000000000 6.1921651291 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Global X Copper Miners ETF Global X Copper Miners ETF 100.000000000000 55.000000000000 USD 2026-04-17 XXXX 46030.690000000000 N N N N/A N/A COPX 04/17/2026 90 C N/A 187.000000000000 NC USD 194764.240000000000 4.3123259723 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased Global X Copper Miners ETF Global X Copper Miners ETF 100.000000000000 90.000000000000 USD 2026-04-17 XXXX 62578.310000000000 N N N N/A N/A COPX 04/17/2026 75 P N/A 17.000000000000 NC USD 1569.100000000000 0.0347418534 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased Global X Copper Miners ETF Global X Copper Miners ETF 100.000000000000 75.000000000000 USD 2026-04-17 XXXX -2026.810000000000 N N N N/A N/A COPX 04/17/2026 90 P N/A -187.000000000000 NC USD -78902.780000000000 -1.7470070865 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written Global X Copper Miners ETF Global X Copper Miners ETF 100.000000000000 90.000000000000 USD 2026-04-17 XXXX 62359.780000000000 N N N N/A N/A CPER 04/17/2026 26 C N/A 170.000000000000 NC USD 188910.800000000000 4.1827234265 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased United States Copper Index Fun United States Copper Index Fund 100.000000000000 26.000000000000 USD 2026-04-17 XXXX 17981.760000000000 N N N N/A N/A CPER 04/17/2026 36 C N/A 459.000000000000 NC USD 108939.060000000000 2.4120482171 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Call Purchased United States Copper Index Fun United States Copper Index Fund 100.000000000000 36.000000000000 USD 2026-04-17 XXXX 19706.670000000000 N N N N/A N/A CPER 04/17/2026 32 P N/A 34.000000000000 NC USD 953.020000000000 0.0211010651 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Purchased United States Copper Index Fun United States Copper Index Fund 100.000000000000 32.000000000000 USD 2026-04-17 XXXX -1394.790000000000 N N N N/A N/A CPER 04/17/2026 36 P N/A -459.000000000000 NC USD -57361.230000000000 -1.2700499945 N/A DE US N 2 Chicago Board Options Exchange 529900RLNSGA90UPEH54 Put Written United States Copper Index Fun United States Copper Index Fund 100.000000000000 36.000000000000 USD 2026-04-17 XXXX 30795.090000000000 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 207335.180000000000 NS USD 207335.180000000000 4.5906624424 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797QX8 800000.000000000000 PA USD 792018.190000000000 17.5362818723 Long DBT UST US N 2 2026-06-11 Fixed .000000000000 N N N N N N N/A N/A Global X Copper Miners ETF N/A -50.000000000000 NC USD -15750.000000000000 -0.3487248689 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Global X Copper Miners ETF Global X Copper Miners ETF 100.000000000000 100.000000000000 USD 2026-03-20 XXXX -5171.330000000000 N N N N/A N/A United States Copper Index Fund N/A -50.000000000000 NC USD -2250.000000000000 -0.0498178384 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written United States Copper Index Fun United States Copper Index Fund 100.000000000000 39.000000000000 USD 2026-03-20 XXXX 378.670000000000 N N N 2026-04-29 Kurv ETF Trust /s/ Madeline Arment Madeline Arment Treasurer XXXX NPORT-EX 2 kcopconfidential.htm PART F

Kurv Copper & Mining Enhanced Income ETF
  
Schedule of Investments
  
February 28, 2026 (Unaudited)
  
   
PURCHASED OPTIONS - 17.1% (a)
  
Notional Amount
    
Contracts
    
Value
 
Call Options - 17.1%
              
United States Copper ETF
              
Expiration: 04/17/2026; Exercise Price: $26.00
  
$
626,960
      
170
    
$
188,911
  
Expiration: 04/17/2026; Exercise Price: $36.00
    
1,692,792
      
459
      
108,939
  
Global X Copper Miners ETF
                  
Expiration: 04/17/2026; Exercise Price: $55.00
    
650,760
      
68
      
279,666
  
Expiration: 04/17/2026; Exercise Price: $90.00
    
1,789,590
      
187
      
194,764
  
Total Call Options
                    
772,280
  
                         
Put Options - 0.0% (b)
                  
United States Copper ETF, Expiration: 04/17/2026; Exercise Price: $32.00
    
125,392
      
34
      
953
  
Global X Copper Miners ETF, Expiration: 04/17/2026; Exercise Price: $75.00
    
162,690
      
17
      
1,569
  
Total Put Options
                    
2,522
  
TOTAL PURCHASED OPTIONS (Cost $631,927)
      
774,802
  
                         
SHORT-TERM INVESTMENTS
  
U.S. TREASURY BILLS - 81.7% (c)(d)
    
Par
    
Value
 
3.56%, 06/11/2026
    
$
800,000
      
792,018
  
3.46%, 09/03/2026
      
2,950,000
      
2,897,021
  
TOTAL U.S. TREASURY BILLS (Cost $3,690,184)
      
3,689,039
  
                         
MONEY MARKET FUNDS - 4.6%
    
Shares
    
Value
 
Fidelity Government Portfolio - Institutional Class, 3.55% (e)
      
207,335
      
207,335
  
TOTAL MONEY MARKET FUNDS (Cost $207,335)
      
207,335
  
                         
TOTAL INVESTMENTS - 103.4% (Cost $4,529,446)
      
4,671,176
  
Liabilities in Excess of Other Assets - (3.4)%
      
(154,722
)
TOTAL NET ASSETS - 100.0%
                  
$
4,516,454
  
           
Par amount is in USD unless otherwise indicated.
          
Percentages are stated as a percent of net assets.
          

(a)
100 shares per contract.
(b)
Represents less than 0.05% of net assets.
(c)
The rate shown is the annualized yield as of February 28, 2026.
(d)
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 $3,689,039 which represents 81.7% of net assets.
(e)
The rate shown represents the 7-day annualized yield as of February 28, 2026.
   
Kurv Copper & Mining Enhanced Income ETF
  
Schedule of Written Options
  
February 28, 2026 (Unaudited)
  
   
WRITTEN OPTIONS - (3.4)% (a)
  
Notional Amount
    
Contracts
    
Value
  
Call Options - (0.4)%
  
Global X Copper Miners ETF, Expiration: 03/20/2026; Exercise Price: $100.00
  
$
(478,500
)
    
(50
)
  
$
(15,750
)
United States Copper Index Fund, Expiration: 03/20/2026; Exercise Price: $39.00
    
(184,400
)
    
(50
)
    
(2,250
)
Total Call Options
                    
(18,000
)
                         
Put Options - (3.0)%
  
United States Copper ETF, Expiration: 04/17/2026; Exercise Price: $36.00
    
(1,692,792
)
    
(459
)
    
(57,361
)
Global X Copper Miners ETF, Expiration: 04/17/2026; Exercise Price: $90.00
    
(1,789,590
)
    
(187
)
    
(78,903
)
Total Put Options
                    
(136,264
)
TOTAL WRITTEN OPTIONS (Premiums received $242,626)
                  
$
(154,264
)
   
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 Copper & Mining Enhanced 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:
 

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Purchased Options
  
$
–
    
$
774,802
    
$
–
    
$
774,802
  
  U.S. Treasury Bills
    
–
      
3,689,039
      
–
      
3,689,039
  
  Money Market Funds
    
207,335
      
–
      
–
      
207,335
  
Total Investments
  
$
207,335
    
$
4,463,841
    
$
–
    
$
4,671,176
  
                                 
Liabilities:
                                
Investments:
                                
  Written Options
  
$
–
    
$
(154,264
)
  
$
–
    
$
(154,264
)
Total Investments
  
$
–
    
$
(154,264
)
  
$
–
    
$
(154,264
)
   
Refer to the Schedule of Investments for further disaggregation of investment categories.