Kurv Copper & Mining Enhanced Income ETF (KCOP)

KCOP Holdings List

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	46.89%	2,950,000
2	B.0 06.11.26	United States Treasury Bills 0%	38.46%	2,400,000
3	n/a	Copx 04/17/2026 55 C	12.88%	130
4	FIGXX	Fidelity Government Portfolio	10.35%	639,786
5	n/a	Cper 04/17/2026 26 C	7.68%	234
6	n/a	OTHER ASSETS AND LIABILITIES	6.03%	372,597
7	n/a	Copx 04/17/2026 90 C	4.95%	312
8	n/a	Cper 04/17/2026 36 C	3.49%	624
9	n/a	Copx 04/17/2026 75 P	0.20%	25
10	n/a	Cper 04/17/2026 32 P	0.06%	40
11	n/a	CPER US 03/20/26 C39	-0.05%	50
12	n/a	COPX US 03/20/26 C100	-0.19%	65
13	n/a	Cper 04/17/2026 36 P	-3.18%	624
14	n/a	US DOLLARS	-7.88%	487,377
15	n/a	Copx 04/17/2026 90 P	-9.21%	312
16	n/a	Cash Offset	-10.49%	648,798