Kurv Copper & Mining Enhanced Income ETF (KCOP)
BATS: KCOP · Real-Time Price · USD
21.96
-0.08 (-0.37%)
Oct 15, 2026, 4:00 PM EDT - Market closed
KCOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills 0% | 32.86% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 28.75% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | 28.55% |
| 4 | n/a | Copx 12/18/2026 85 C | 9.04% |
| 5 | n/a | Copx 12/18/2026 55 C | 5.81% |
| 6 | n/a | Cper 10/16/2026 29 C | 4.24% |
| 7 | n/a | Cper 10/16/2026 39 C | 3.62% |
| 8 | FIGXX | Fidelity Inv MM Government I | 3.09% |
| 9 | n/a | Copx 12/18/2026 75 P | 0.86% |
| 10 | n/a | Cper 10/16/2026 35 P | 0.04% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.03% |
| 12 | n/a | Copx 10/16/2026 95 C | -0.11% |
| 13 | n/a | Cper 10/16/2026 39 P | -2.65% |
| 14 | n/a | Cash Offset | -6.01% |
| 15 | n/a | Copx 12/18/2026 85 P | -8.05% |
As of Oct 13, 2026