Kurv ETF Trust has recently submitted its NPORT-P report, providing insights into its financial standing as of August 31, 2026. This filing is significant as it offers a detailed look at the company's assets and liabilities, which are critical for investors and stakeholders in the investment community.

According to the filing, Kurv ETF Trust reported total assets of approximately $127.36 million and net assets of about $125.99 million. The company also disclosed total liabilities amounting to approximately $1.37 million. This financial transparency is essential for maintaining investor confidence and trust in the firm.

Background

Kurv ETF Trust is an investment entity based in Wilmington, Delaware. The company operates under the Central Index Key (CIK) number 0001782952. It focuses on providing investment products, particularly exchange-traded funds (ETFs). The trust has undergone name changes in the past, previously known as Esoterica Thematic Trust and Esoterica Thematic ETF Trust. Its most recent filing was on October 30, 2026, which is part of a series of NPORT-P submissions made on the same day.

What the Filing Says

The NPORT-P filing highlights several key financial metrics, including:

  • Total assets: $127,360,868.84
  • Total liabilities: $1,371,207.73
  • Net assets: $125,989,661.11

The filing also indicates that the company has not engaged in any borrowing activities in the past year, maintaining a strong balance sheet.

Impact

This filing may affect various stakeholders, including investors looking for transparency in their investment choices. It also reflects on the competitive dynamics within the investment sector, particularly among ETFs. Competitors in this space may take note of Kurv ETF Trust's financial health and operational strategies as they navigate their own market positions.

What's Next

The filing does not specify what happens next for Kurv ETF Trust, but it is expected that the company will continue to monitor its financial performance and investor relations closely.