Kurv ETF Trust has recently submitted its NPORT-P report, detailing its financial performance and investment strategies as of August 31, 2026. The filing is significant as it showcases the trust's total assets amounting to approximately $134.8 million, with net assets reported at around $118.2 million. This update is essential for investors and stakeholders, providing insights into the company's operations and market positioning.

The report indicates that Kurv ETF Trust has total liabilities of approximately $16.7 million. This information is crucial for understanding the trust's financial health and operational efficiency. The filing reflects the ongoing trends in the investment sector, particularly within the exchange-traded funds (ETFs) market.

Background

Kurv ETF Trust is an investment entity incorporated in Delaware. It operates under the SEC file number 811-23473 and has a Central Index Key (CIK) of 0001782952. The trust focuses on managing ETFs, which are popular investment vehicles that allow investors to buy shares in a portfolio of assets. The company has undergone name changes in the past, previously known as Esoterica Thematic Trust and Esoterica Thematic ETF Trust. The latest filing was made on October 30, 2026, as part of a series of NPORT-P submissions.

What the Filing Says

The NPORT-P filing reveals that Kurv ETF Trust's total assets are approximately $134,820,399, with total liabilities of about $16,654,562. The net assets stand at $118,165,837. The filing also highlights the trust's investment in various securities, including the Kurv Silver Enhanced Income ETF, which is a key focus of its investment strategy.

Impact

This update may affect investors and stakeholders in the ETF market, particularly those interested in silver-focused investments. The competitive landscape within the investment sector, especially among ETFs, is becoming increasingly intense, with Kurv ETF Trust positioning itself as a significant player. The filing also provides insights into the performance of its investment strategies, which can influence investor decisions.

What's Next

The filing does not specify what happens next for Kurv ETF Trust, leaving investors to await further updates regarding its future strategies and financial performance.