Kurv Copper & Mining Enhanced Income ETF (KCOP)

Assets	n/a
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	980,000
Dividend (ttm)	$0.60
Dividend Yield	2.61%
Ex-Dividend Date	Apr 15, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,696
Open	24.14
Previous Close	23.14
Day's Range	22.93 - 24.14
52-Week Low	20.44
52-Week High	26.93
Beta	n/a
Holdings	15
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

129.32% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.24.26	39.48%
United States Treasury Bills 0%	B.0 09.03.26	36.64%
United States Treasury Bills 0%	B.0 06.11.26	18.71%
Copx 07/17/2026 52 C	n/a	11.65%
Copx 07/17/2026 88 C	n/a	7.48%
Cper 07/17/2026 26 C	n/a	7.24%
Cper 07/17/2026 38 C	n/a	3.83%
Fidelity Government Portfolio	FIGXX	3.55%
Copx 07/17/2026 72 P	n/a	0.65%
Cper 07/17/2026 33 P	n/a	0.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 15, 2026	$0.300	Apr 16, 2026
Mar 11, 2026	$0.300	Mar 12, 2026