Kurv Copper & Mining Enhanced Income ETF (KCOP)
BATS: KCOP · Real-Time Price · USD
22.96
-0.18 (-0.78%)
At close: May 1, 2026, 4:00 PM EDT
23.31
+0.35 (1.54%)
After-hours: May 1, 2026, 6:13 PM EDT
KCOP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 39.48% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 36.64% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 18.71% |
| 4 | n/a | Copx 07/17/2026 52 C | 11.65% |
| 5 | n/a | Copx 07/17/2026 88 C | 7.48% |
| 6 | n/a | Cper 07/17/2026 26 C | 7.24% |
| 7 | n/a | Cper 07/17/2026 38 C | 3.83% |
| 8 | FIGXX | Fidelity Government Portfolio | 3.55% |
| 9 | n/a | Copx 07/17/2026 72 P | 0.65% |
| 10 | n/a | Cper 07/17/2026 33 P | 0.09% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.07% |
| 12 | n/a | COPX US 05/15/26 C95 | -0.44% |
| 13 | n/a | Cper 07/17/2026 38 P | -6.10% |
| 14 | n/a | Cash Offset | -9.43% |
| 15 | n/a | Copx 07/17/2026 88 P | -13.28% |
As of Apr 29, 2026