KQQQKurvOption-Income

as of Aug 26, 2026

Holdings

Options

AUM

$100M

Total Wt

76.5%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned8 OTM · 4 ITM

MSFTCovered CallITM 19.9%

Spot

$491.55

Strike

$410.00

Status

ITM 19.9%

Opt. Weight

1.20%

23d to expiry

MUCovered CallOTM 15.2%

Spot

$932.59

Strike

$1,100.00

Status

OTM 15.2%

Opt. Weight

0.77%

9d to expiry

AAPLCovered CallITM 6.8%

Spot

$309.83

Strike

$290.00

Status

ITM 6.8%

Opt. Weight

0.46%

23d to expiry

NVDACovered CallITM 1.4%

Spot

$212.98

Strike

$210.00

Status

ITM 1.4%

Opt. Weight

0.46%

23d to expiry

INTCCovered CallOTM 16.7%

Spot

$87.47

Strike

$105.00

Status

OTM 16.7%

Opt. Weight

0.34%

9d to expiry

MRVLCash-Secured PutITM 11.0%

Spot

$240.31

Strike

$270.00

Status

ITM 11.0%

Opt. Weight

0.26%

23d to expiry

QQQCash-Secured PutOTM 3.0%

Spot

$710.64

Strike

$690.00

Status

OTM 3.0%

Opt. Weight

0.18%

23d to expiry

MAGSCash-Secured PutOTM 7.3%

Spot

$67.62

Strike

$63.00

Status

OTM 7.3%

Opt. Weight

0.14%

114d to expiry

AMDCovered CallOTM 6.0%

Spot

$479.25

Strike

$510.00

Status

OTM 6.0%

Opt. Weight

0.07%

9d to expiry

AVGOCovered CallOTM 13.0%

Spot

$356.69

Strike

$410.00

Status

OTM 13.0%

Opt. Weight

0.04%

9d to expiry

GOOGLCovered CallOTM 4.9%

Spot

$346.94

Strike

$365.00

Status

OTM 4.9%

Opt. Weight

0.02%

9d to expiry

AMZNCovered CallOTM 5.1%

Spot

$260.97

Strike

$275.00

Status

OTM 5.1%

Opt. Weight

0.02%

9d to expiry

+ 1 more underlying 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

76.5%

Top Sector

42%

INFORMATION TECHNOLOGY

Sector Exposureunderlying equity · top 20

INFORMATION TECHNOLOGY42%⚠ heavyCOMMUNICATION SERVICES28%CONSUMER DISCRETIONARY18%INDUSTRIALS7%Unknown5%

Option Book23 contracts · 3 expiries

2026-09-049d out

7 contracts

AMDCovered Call

Strike

$510

Weight

-0.07%

Spot

$479.25

OTM 6.0%

GOOGLCovered Call

Strike

$365

Weight

-0.02%

Spot

$346.94

OTM 4.9%

AMZNCovered Call

Strike

$275

Weight

-0.02%

Spot

$260.97

OTM 5.1%

METACovered Call

Strike

$590

Weight

-0.02%

Spot

$569.86

OTM 3.4%

AVGOCovered Call

Strike

$410

Weight

-0.02%

Spot

$356.69

OTM 13.0%

MUCovered Call

Strike

$1100

Weight

-0.02%

Spot

$932.59

OTM 15.2%

INTCCovered Call

Strike

$105

Weight

-0.01%

Spot

$87.47

OTM 16.7%

2026-09-1823d out

15 contracts

MSFTCovered Call

Strike

$410

Weight

1.20%

Spot

$491.55

ITM 19.9%

AAPLCovered Call

Strike

$290

Weight

0.43%

Spot

$309.83

ITM 6.8%

MUCash-Secured Put

Strike

$950

Weight

-0.40%

Spot

$932.59

ITM 1.8%

INTCCash-Secured Put

Strike

$110

Weight

0.33%

Spot

$87.47

ITM 20.5%

MUCovered Call

Strike

$950

Weight

0.31%

Spot

$932.59

OTM 1.8%

NVDACovered Call

Strike

$210

Weight

0.27%

Spot

$212.98

ITM 1.4%

MRVLCash-Secured Put

Strike

$270

Weight

-0.21%

Spot

$240.31

ITM 11.0%

NVDACash-Secured Put

Strike

$210

Weight

-0.19%

Spot

$212.98

OTM 1.4%

QQQCash-Secured Put

Strike

$690

Weight

0.16%

Spot

$710.64

OTM 3.0%

MRVLCovered Call

Strike

$270

Weight

0.05%

Spot

$240.31

OTM 11.0%

MUCash-Secured Put

Strike

$900

Weight

0.04%

Spot

$932.59

OTM 3.6%

AAPLCash-Secured Put

Strike

$290

Weight

-0.03%

Spot

$309.83

OTM 6.8%

QQQCash-Secured Put

Strike

$620

Weight

-0.02%

Spot

$710.64

OTM 14.6%

AVGOCash-Secured Put

Strike

$330

Weight

0.02%

Spot

$356.69

OTM 8.1%

MSFTCash-Secured Put

Strike

$410

Weight

-0.01%

Spot

$491.55

OTM 19.9%

2026-12-18114d out

1 contract

MAGSCash-Secured Put

Strike

$63

Weight

0.14%

Spot

$67.62

OTM 7.3%

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.

Daily Activity22 equity • 23 options

Closed(1)

IBMEXITInternational Business Machines CorpINFORMATION TECHNOLOGY

-1.85%

Increased(20)

LRCXLam Research CorpINFORMATION TECHNOLOGY

+0.90%

SNDKSandisk CorpINFORMATION TECHNOLOGY

+0.53%

GOOGLAlphabet IncCOMMUNICATION SERVICES

+0.14%

AMZNAmazon.com IncCONSUMER DISCRETIONARY

+0.13%

AVGOBroadcom IncINFORMATION TECHNOLOGY

+0.07%

INTCIntel CorpINFORMATION TECHNOLOGY

+0.06%

AMDAdvanced Micro Devices IncINFORMATION TECHNOLOGY

+0.06%

AAPLApple IncINFORMATION TECHNOLOGY

+0.06%

NFLXNetflix IncCOMMUNICATION SERVICES

+0.04%

NVDANVIDIA CorpINFORMATION TECHNOLOGY

+0.04%

AMATApplied Materials IncINFORMATION TECHNOLOGY

+0.04%

TSLATesla IncCONSUMER DISCRETIONARY

+0.03%

UBERUber Technologies IncINDUSTRIALS

+0.03%

RTXRTX CorpINDUSTRIALS

+0.03%

SPOTSpotify Technology SACOMMUNICATION SERVICES

+0.03%

MSFTMicrosoft CorpINFORMATION TECHNOLOGY

+0.02%

CSCOCisco Systems Inc

+0.02%

LQIDKurv Enhanced Short Maturity ETF

+0.01%

TSLPKurv Yield Premium Strategy Tesla Tsla Etf/DE

+0.01%

GOOPKurv Yield Premium Strategy Google Googl Etf/DE

+0.01%

Trimmed(1)

METAMeta Platforms IncCOMMUNICATION SERVICES

-0.41%

Options Activity(23)

2MSFT C410ADDED

Capping upside at $410

exp 2026-09-18

2AAPL C290TRIMMED

Capping upside at $290

exp 2026-09-18

2MU P950ADDED

Bullish above $950

exp 2026-09-18

INTC P110TRIMMED

Bullish above $110

exp 2026-09-18

2MU C950ADDED

Capping upside at $950

exp 2026-09-18

2NVDA C210ADDED

Capping upside at $210

exp 2026-09-18

MRVL P270ADDED

Bullish above $270

exp 2026-09-18

2NVDA P210ADDED

Bullish above $210

exp 2026-09-18

MAGS P63TRIMMED

Bullish above $63

exp 2026-12-18

QQQ P690TRIMMED

Bullish above $690

exp 2026-09-18

AMD C510TRIMMED

Capping upside at $510

exp 2026-09-04

MRVL C270ADDED

Capping upside at $270

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	12.011%	+0.144%	43,022	+392
2	AMZN	Amazon.com Inc	10.881%	+0.130%	51,802	+472
3	AVGO	Broadcom Inc	6.226%	+0.074%	21,691	+196
4	INTC	Intel Corp	5.408%	+0.065%	76,825	+700
5	AMD	Advanced Micro Devices Inc	4.909%	+0.059%	12,731	+116
6	AAPL	Apple Inc	4.641%	+0.055%	18,612	+168
7	META	Meta Platforms Inc	4.026%	-0.408%	8,777	-917
8	NFLX	Netflix Inc	3.369%	+0.040%	50,924	+464
9	NVDA	NVIDIA Corp	3.161%	+0.038%	18,440	+168
10	AMAT	Applied Materials Inc	3.052%	+0.036%	7,902	+72
11	TSLA	Tesla Inc	2.751%	+0.033%	9,761	+88
12	UBER	Uber Technologies Inc	2.725%	+0.033%	42,144	+384
13	RTX	RTX Corp	2.451%	+0.029%	14,487	+132
14	SPOT	Spotify Technology SA	2.147%	+0.026%	4,829	+44
15	MSFT	Microsoft Corp	1.911%	+0.023%	4,829	+44
16	CSCO	Cisco Systems Inc	1.805%	+0.022%	20,194	+184
17	LRCX	Lam Research Corp	1.778%	+0.900%	7,024	+3,544
18	LQID	Kurv Enhanced Short Maturity ETF	1.054%	+0.013%	52,490	+476
19	SNDK	Sandisk Corp	1.046%	+0.529%	878	+443
20	TSLP	Kurv Yield Premium Strategy Tesla Tsla Etf/DE	0.587%	+0.007%	50,102	+456