Kurv ETF Trust has released its financial report in an NPORT-P filing, detailing its asset management strategies and financial standing as of August 31, 2026. The filing shows that the trust holds total assets of approximately $30.67 million, with a significant portion invested in U.S. Treasury Bills and options related to Alphabet Inc.

This update is crucial for Kurv ETF Trust as it reflects its current investment strategy and financial health. The focus on U.S. Treasury Bills indicates a conservative approach amid market volatility, while the inclusion of options related to Alphabet Inc. suggests a tactical positioning to leverage potential gains from one of the largest tech companies.

Background

Kurv ETF Trust is an investment trust incorporated in Delaware, with a focus on exchange-traded funds (ETFs). The trust was previously known as Esoterica Thematic Trust before its name change in February 2020. It operates under the SEC Act of 1940 and is registered under file number 811-23473.

What the Filing Says

The recent NPORT-P filing, accession number 0001193125-26-440714, indicates that as of the reporting date, Kurv ETF Trust had total liabilities of approximately $3.95 million, resulting in net assets of around $26.72 million. The filing also highlights the trust's monthly total returns, which have seen fluctuations, with recent reports showing returns of -7.01%, -2.51%, and -7.60% over the last three months.

Impact

This filing may affect various stakeholders, including investors and competitors in the ETF industry. Investors will be closely monitoring the performance of Kurv ETF Trust, especially given the current market conditions and the trust's investment choices. Competitors may also analyze Kurv's strategies to adapt their own offerings in a rapidly changing investment landscape.

What's Next

The filing does not say what happens next. However, stakeholders will likely await further updates on Kurv's performance and any potential adjustments to its investment strategy as market conditions evolve.