KPTN — Kurv Platinum Enhanced Income ETF

KPTN Fund Overview

KPTN — Kurv Platinum Enhanced Income ETF is a US ETF managed by Kurv ETF Trust, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Kurv ETF Trust
• Category: Bond
• Ticker: KPTN
• SEC CIK: 0001782952
• SEC series ID: S000092499
• Share class ID: C000260530

KPTN Investment Objective and Strategy

Kurv Platinum Enhanced Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Kurv ETF Trust.

Investment objective

The Kurv Platinum Enhanced Income ETF (the “Platinum Fund”) seeks to maximize total return.

Principal investment strategy

The Platinum Fund primarily invests under normal circumstances in derivative instruments on platinum and physical platinum-related exchanged traded products (“ETPs”), including physical platinum-related exchange traded funds (“ETFs”) and physical platinum-related exchange traded notes (“ETNs”), backed by a portfolio of Fixed Income Instruments of varying maturities, which may be represented by options and forwards, as well as Preferred Securities Instruments. The Platinum Fund may also invest in physical platinum-related ETFs directly as well as in physical platinum and derivative instruments on platinum. Physical platinum-related ETFs are those that invest primarily in physical platinum and/or over-the-counter or exchange-traded derivatives on physical platinum such as forward contracts, futures contracts, and options contracts or swap contracts.

Physical platinum-related ETNs are those with interest and/or principal payments linked to the price of physical platinum. Derivatives are primarily used as substitutes for physical platinum because they are expected to produce returns that are substantially similar to those of physical platinum. Derivatives used by the Platinum Fund are expected to produce a significant portion of the Fund’s returns. The Platinum Fund does not invest more than 25% of Fund assets in over-the-counter derivative contracts with any one counterparty. ETFs and ETNs may employ leverage, which magnifies the changes in the underlying platinum index or platinum price upon which they are based. Physical platinum-related ETPs generally are not registered under the Investment Company Act of 1940, as amended, and, generally, are not actively managed.

“Fixed Income Instruments” include bonds, debt securities, and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities as well as ETPs on such instruments and options on such ETPs. “Preferred Securities Instruments” consist of preferred securities of U.S. companies

KPTN Costs and Fees

KPTN costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

KPTN Debt Constituents

No individual debt constituents are reported in Kurv Platinum Enhanced Income ETF's latest SEC N-PORT filing.

KPTN Prospectus and SEC Filings

Official Kurv Platinum Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-28

Related Funds

Other Bond funds tracked on ABC INVEST:

• Great-West T. Rowe Price Equity Income Fund (MXTQX)
• Absolute Return Currency Fund (JCUAX)
• ICON Flexible Bond Fund (IOBCX)
• Tributary Growth Opportunities Fund (FOGRX)
• Oakhurst Fixed Income Fund (FWFIX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.