Kurv Gold Enhanced Income ETF (KGLD)

BATS: KGLD · Real-Time Price · USD

37.82

+0.48 (1.30%)

At close: Mar 2, 2026, 4:00 PM EST

37.82

+0.01 (0.01%)

After-hours: Mar 2, 2026, 8:00 PM EST

KGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	27.66%	25,900,000
2	B.0 06.11.26	United States Treasury Bills 0%	24.65%	22,900,000
3	n/a	Gld 03/20/2026 385 C	19.99%	1,351
4	B.0 03.19.26	United States Treasury Bills 0%	16.34%	15,050,000
5	n/a	Gld 03/20/2026 310 C	9.63%	341
6	n/a	Iau 03/20/2026 63 C	8.65%	1,519
7	FIGXX	Fidelity Government Portfolio	3.19%	2,934,186
8	n/a	GLD US 03/20/26 C330	2.72%	113
9	n/a	OTHER ASSETS AND LIABILITIES	0.49%	454,843
10	n/a	GLD US 06/18/26 P415	0.37%	243
11	n/a	GLD US 02/27/26 C476	-0.21%	210
12	n/a	Gld 03/20/2026 385 P	-1.14%	1,351
13	n/a	Cash Offset	-12.35%	11,357,450

As of Feb 26, 2026