KQQQKurvOption-Income

Holdings

Options

AUM

$0.08B

Total Wt

75.2%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned10 OTM · 2 ITM

MUCovered CallOTM 30.4%

Spot

$974.55

Strike

$1,400.00

Status

OTM 30.4%

Opt. Weight

1.98%

0DTE

MSFTCovered CallOTM 6.6%

Spot

$383.03

Strike

$410.00

Status

OTM 6.6%

Opt. Weight

0.82%

14d to expiry

NVDACovered CallOTM 3.8%

Spot

$206.84

Strike

$215.00

Status

OTM 3.8%

Opt. Weight

0.80%

14d to expiry

AAPLCovered CallOTM 5.1%

Spot

$313.09

Strike

$330.00

Status

OTM 5.1%

Opt. Weight

0.76%

14d to expiry

QQQCash-Secured PutOTM 4.6%

Spot

$722.08

Strike

$690.00

Status

OTM 4.6%

Opt. Weight

0.56%

70d to expiry

MRVLCash-Secured PutITM 13.0%

Spot

$234.79

Strike

$270.00

Status

ITM 13.0%

Opt. Weight

0.47%

70d to expiry

INTCCovered CallOTM 27.2%

Spot

$109.18

Strike

$150.00

Status

OTM 27.2%

Opt. Weight

0.23%

0DTE

METACovered CallITM 11.5%

Spot

$668.80

Strike

$600.00

Status

ITM 11.5%

Opt. Weight

0.13%

0DTE

GOOGLCovered CallOTM 4.4%

Spot

$353.81

Strike

$370.00

Status

OTM 4.4%

Opt. Weight

0.06%

0DTE

AMZNCovered CallOTM 1.8%

Spot

$245.40

Strike

$250.00

Status

OTM 1.8%

Opt. Weight

0.06%

0DTE

AVGOCovered CallOTM 2.5%

Spot

$399.55

Strike

$410.00

Status

OTM 2.5%

Opt. Weight

0.04%

0DTE

TSLACovered CallOTM 1.7%

Spot

$408.01

Strike

$415.00

Status

OTM 1.7%

Opt. Weight

0.00%

0DTE

+ 2 more underlyings not shown

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book

Equity Holdings

Option Contracts

Equity Weight

75.2%

Top Sector

100%

Unknown

Sector Exposureunderlying equity · top 20

Unknown100%⚠ heavy

Option Book33 contracts · 3 expiries

2026-07-100DTE — expires today

9 contracts

METACovered Call

Strike

$600

Weight

-0.12%

Spot

$668.80

ITM 11.5%

AMZNCovered Call

Strike

$250

Weight

-0.02%

Spot

$245.40

OTM 1.8%

AVGOCovered Call

Strike

$410

Weight

-0.02%

Spot

$399.55

OTM 2.5%

TSLACovered Call

Strike

$415

Weight

-0.00%

Spot

$408.01

OTM 1.7%

SPOTCovered Call

Strike

$500

Weight

-0.00%

Spot

$479.83

OTM 4.0%

GOOGLCovered Call

Strike

$370

Weight

-0.00%

Spot

$353.81

OTM 4.4%

AMDCovered Call

Strike

$600

Weight

-0.00%

Spot

$548.69

OTM 8.6%

INTCCovered Call

Strike

$150

Weight

-0.00%

Spot

$109.18

OTM 27.2%

MUCovered Call

Strike

$1400

Weight

-0.00%

Spot

$974.55

OTM 30.4%

2026-07-2414d out

3 contracts

NVDACovered Call

Strike

$215

Weight

-0.04%

Spot

$206.84

OTM 3.8%

AAPLCovered Call

Strike

$330

Weight

-0.03%

Spot

$313.09

OTM 5.1%

MSFTCovered Call

Strike

$410

Weight

-0.02%

Spot

$383.03

OTM 6.6%

2026-09-1870d out

21 contracts

MUCovered Call

Strike

$950

Weight

1.09%

Spot

$974.55

ITM 2.6%

MUCash-Secured Put

Strike

$950

Weight

-0.79%

Spot

$974.55

OTM 2.6%

AAPLCovered Call

Strike

$290

Weight

0.62%

Spot

$313.09

ITM 8.0%

MSFTCash-Secured Put

Strike

$410

Weight

-0.55%

Spot

$383.03

ITM 6.6%

NVDACash-Secured Put

Strike

$210

Weight

-0.44%

Spot

$206.84

ITM 1.5%

QQQCash-Secured Put

Strike

$690

Weight

0.41%

Spot

$722.08

OTM 4.6%

NVDACovered Call

Strike

$210

Weight

0.30%

Spot

$206.84

OTM 1.5%

MRVLCash-Secured Put

Strike

$270

Weight

-0.30%

Spot

$234.79

ITM 13.0%

MSFTCovered Call

Strike

$410

Weight

0.23%

Spot

$383.03

OTM 6.6%

INTCCash-Secured Put

Strike

$110

Weight

0.23%

Spot

$109.18

ATM

MRVLCovered Call

Strike

$270

Weight

0.17%

Spot

$234.79

OTM 13.0%

QQQCash-Secured Put

Strike

$620

Weight

-0.14%

Spot

$722.08

OTM 16.5%

MUCash-Secured Put

Strike

$900

Weight

0.10%

Spot

$974.55

OTM 8.3%

AAPLCash-Secured Put

Strike

$290

Weight

-0.10%

Spot

$313.09

OTM 8.0%

GOOGLCash-Secured Put

Strike

$340

Weight

0.06%

Spot

$353.81

OTM 4.1%

AMZNCash-Secured Put

Strike

$225

Weight

0.04%

Spot

$245.40

OTM 9.1%

AVGOCash-Secured Put

Strike

$330

Weight

0.03%

Spot

$399.55

OTM 21.1%

NVDACash-Secured Put

Strike

$180

Weight

0.02%

Spot

$206.84

OTM 14.9%

METACash-Secured Put

Strike

$540

Weight

0.01%

Spot

$668.80

OTM 23.9%

AAPLCash-Secured Put

Strike

$280

Weight

0.01%

Spot

$313.09

OTM 11.8%

MSFTCash-Secured Put

Strike

$325

Weight

0.01%

Spot

$383.03

OTM 17.9%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Option Rollspositions rolled, not closed

AAPLCovered Call

C$300 · 2026-07-10C$330 · 2026-07-24

MSFTCovered Call

C$405 · 2026-07-10C$410 · 2026-07-24

NVDACovered Call

C$210 · 2026-07-10C$215 · 2026-07-24

A roll closes one contract and opens another on the same underlying — routine income-fund mechanics (extending duration or repricing the strike), not a directional exit.

Daily Activity20 equity • 33 options

Increased(20)

FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031

+0.01%

GOOGLAlphabet Inc

+0.00%

AMZNAmazon.com Inc

+0.00%

AVGOBroadcom Inc

+0.00%

INTCIntel Corp

+0.00%

AMDAdvanced Micro Devices Inc

+0.00%

AAPLApple Inc

+0.00%

METAMeta Platforms Inc

+0.00%

AMATApplied Materials Inc

+0.00%

TSLATesla Inc

+0.00%

NFLXNetflix Inc

+0.00%

NVDANVIDIA Corp

+0.00%

IBMInternational Business Machines Corp

+0.00%

RTXRTX Corp

+0.00%

UBERUber Technologies Inc

+0.00%

CSCOCisco Systems Inc

+0.00%

SPOTSpotify Technology SA

+0.00%

MSFTMicrosoft Corp

+0.00%

GOOPKurv Yield Premium Strategy Google Googl Etf/DE

+0.00%

TSLPKurv Yield Premium Strategy Tesla Tsla Etf/DE

+0.00%

Options Activity(33)

AAPL C300CLOSED

Capping upside at $300

exp 2026-07-10

NVDA C215OPENED

Capping upside at $215

exp 2026-07-24

AAPL C330OPENED

Capping upside at $330

exp 2026-07-24

MSFT C410OPENED

Capping upside at $410

exp 2026-07-24

NVDA C210CLOSED

Capping upside at $210

exp 2026-07-10

MSFT C405CLOSED

Capping upside at $405

exp 2026-07-10

2MU C950ADDED

Capping upside at $950

exp 2026-09-18

2MU P950ADDED

Bullish above $950

exp 2026-09-18

2AAPL C290ADDED

Capping upside at $290

exp 2026-09-18

2MSFT P410ADDED

Bullish above $410

exp 2026-09-18

2NVDA P210ADDED

Bullish above $210

exp 2026-09-18

2MSFT C410ADDED

Capping upside at $410

exp 2026-09-18

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	GOOGL	Alphabet Inc	11.698%	-0.252%	41,650	—
2	AMZN	Amazon.com Inc	9.696%	+0.010%	50,150	—
3	AVGO	Broadcom Inc	6.594%	+0.121%	21,005	—
4	INTC	Intel Corp	6.550%	+0.051%	74,375	—
5	AMD	Advanced Micro Devices Inc	5.273%	+0.218%	12,325	—
6	META	Meta Platforms Inc	4.682%	+0.152%	9,474	—
7	AAPL	Apple Inc	4.460%	-0.018%	18,024	—
8	AMAT	Applied Materials Inc	3.524%	+0.064%	7,650	—
9	TSLA	Tesla Inc	3.008%	+0.055%	9,453	—
10	NFLX	Netflix Inc	2.912%	-0.043%	49,300	—
11	NVDA	NVIDIA Corp	2.833%	-0.056%	17,852	—
12	UBER	Uber Technologies Inc	2.374%	-0.007%	40,800	—
13	IBM	International Business Machines Corp	2.259%	-0.082%	9,775	—
14	RTX	RTX Corp	2.142%	-0.025%	14,025	—
15	CSCO	Cisco Systems Inc	1.810%	+0.046%	19,550	—
16	SPOT	Spotify Technology SA	1.778%	-0.021%	4,675	—
17	MSFT	Microsoft Corp	1.406%	-0.015%	4,675	—
18	FIGXX	FIDELITY INV MMKT GOVT-I 12/31/2031	0.948%	—	1,210,961.5	+15,549.42
19	TSLP	Kurv Yield Premium Strategy Tesla Tsla Etf/DE	0.681%	+0.014%	48,506	—
20	GOOP	Kurv Yield Premium Strategy Google Googl Etf/DE	0.531%	-0.013%	16,676	—