Kurv Copper & Mining Enhanced Income ETF (KCOP)

BATS: KCOP · Real-Time Price · USD

24.72

+0.31 (1.27%)

At close: Aug 10, 2026, 4:00 PM EDT

24.72

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

KCOP Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	30.35%	10,936,000
2	B.0 12.24.26	United States Treasury Bills 0%	28.67%	10,456,000
3	B.0 03.18.27	United States Treasury Bills 0%	25.83%	9,500,000
4	n/a	Copx 09/18/2026 81 C	10.04%	2,008
5	n/a	Copx 09/18/2026 45 C	9.77%	453
6	n/a	Cper 10/16/2026 39 C	5.72%	3,791
7	n/a	Cper 10/16/2026 29 C	4.53%	756
8	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	1.94%	696,517
9	n/a	OTHER ASSETS AND LIABILITIES	1.22%	439,316
10	n/a	Copx 09/18/2026 74 P	0.35%	275
11	n/a	Cper 10/16/2026 35 P	0.06%	189
12	n/a	Copx 08/14/2026 85 C	-0.40%	320
13	n/a	US DOLLARS	-1.33%	477,612
14	n/a	Cper 10/16/2026 39 P	-4.02%	3,791
15	n/a	Cash Offset	-6.32%	2,271,950
16	n/a	Copx 09/18/2026 81 P	-6.42%	2,008

As of Aug 5, 2026