Kurv Copper & Mining Enhanced Income ETF (KCOP)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.30
Dividend Yield	1.33%
Ex-Dividend Date	Mar 11, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	42,854
Open	22.67
Previous Close	22.28
Day's Range	22.33 - 22.81
52-Week Low	20.44
52-Week High	26.93
Beta	n/a
Holdings	16
Inception Date	Feb 12, 2026

About KCOP

Fund Home Page

The Kurv Copper & Mining Enhanced Income ETF (KCOP) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking to maximize total returns through exposure to copper and copper mining stocks. The fund gains exposure through derivatives tied to copper and copper-related ETPs and ETFs, as well as through synthetic long positions, which may reach up to 200% of NAV. KCOP was launched on Feb 12, 2026 and is issued by Kurv.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: KCOP
• ETF Provider: Kurv

Top 10 Holdings

131.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 09.03.26	46.89%
United States Treasury Bills 0%	B.0 06.11.26	38.46%
Copx 04/17/2026 55 C	n/a	12.88%
Fidelity Government Portfolio	FIGXX	10.35%
Cper 04/17/2026 26 C	n/a	7.68%
OTHER ASSETS AND LIABILITIES	n/a	6.03%
Copx 04/17/2026 90 C	n/a	4.95%
Cper 04/17/2026 36 C	n/a	3.49%
Copx 04/17/2026 75 P	n/a	0.20%
Cper 04/17/2026 32 P	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 11, 2026	$0.300	Mar 12, 2026