Kurv Copper & Mining Enhanced Income ETF (KCOP)
BATS: KCOP · Real-Time Price · USD
23.85
-0.48 (-1.97%)
Mar 11, 2026, 4:00 PM EDT - Market closed
KCOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 50.42% |
| 2 | XIB.0 06.11.26 | United States Treasury Bills 0% | 34.46% |
| 3 | n/a | Copx 04/17/2026 55 C | 12.83% |
| 4 | FIGXX | Fidelity Government Portfolio | 9.94% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 7.84% |
| 6 | n/a | Cper 04/17/2026 26 C | 7.54% |
| 7 | n/a | Copx 04/17/2026 90 C | 5.11% |
| 8 | n/a | Cper 04/17/2026 36 C | 3.52% |
| 9 | n/a | Copx 04/17/2026 75 P | 0.21% |
| 10 | n/a | Cper 04/17/2026 32 P | 0.07% |
| 11 | n/a | CPER US 03/20/26 C39 | -0.06% |
| 12 | n/a | COPX US 03/20/26 C100 | -0.21% |
| 13 | n/a | Cper 04/17/2026 36 P | -3.49% |
| 14 | n/a | US DOLLARS | -8.26% |
| 15 | n/a | Copx 04/17/2026 90 P | -9.28% |
| 16 | n/a | Cash Offset | -10.67% |
As of Mar 9, 2026