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.SymbolName WeightShares
1B.0 09.03.26United States Treasury Bills 0%50.42%2,950,000
2XIB.0 06.11.26United States Treasury Bills 0%34.46%2,000,000
3n/aCopx 04/17/2026 55 C12.83%120
4FIGXXFidelity Government Portfolio9.94%571,777
5n/aOTHER ASSETS AND LIABILITIES7.84%450,846
6n/aCper 04/17/2026 26 C7.54%216
7n/aCopx 04/17/2026 90 C5.11%288
8n/aCper 04/17/2026 36 C3.52%576
9n/aCopx 04/17/2026 75 P0.21%23
10n/aCper 04/17/2026 32 P0.07%37
11n/aCPER US 03/20/26 C39-0.06%50
12n/aCOPX US 03/20/26 C100-0.21%50
13n/aCper 04/17/2026 36 P-3.49%576
14n/aUS DOLLARS-8.26%475,148
15n/aCopx 04/17/2026 90 P-9.28%288
16n/aCash Offset-10.67%613,328
As of Mar 9, 2026