Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Mar 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	27.68%	26,900,000
2	B.0 09.03.26	United States Treasury Bills 0%	26.43%	25,900,000
3	n/a	Gld 03/20/2026 385 C	21.33%	1,483
4	B.0 03.19.26	United States Treasury Bills 0%	15.62%	15,050,000
5	n/a	Gld 03/20/2026 310 C	9.13%	341
6	n/a	Iau 03/20/2026 63 C	8.23%	1,519
7	FIGXX	Fidelity Government Portfolio	2.73%	2,626,350
8	n/a	GLD US 03/20/26 C330	2.58%	113
9	n/a	OTHER ASSETS AND LIABILITIES	1.77%	1,702,619
10	n/a	GLD US 06/18/26 P415	0.40%	298
11	n/a	GLD US 03/13/26 C485	-0.14%	279
12	n/a	Gld 03/20/2026 385 P	-1.09%	1,483
13	n/a	US DOLLARS	-1.51%	1,453,303
14	n/a	Cash Offset	-13.14%	12,655,033