Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	29.04%	14,000,000
2	B.0 03.19.26	United States Treasury Bills 0%	27.71%	13,250,000
3	B.0 12.26.25	United States Treasury Bills 0%	15.39%	7,300,000
4	n/a	Iau 03/20/2026 63 C	12.68%	1,519
5	n/a	Gld 03/20/2026 310 C	9.58%	244
6	n/a	Gld 03/20/2026 385 C	8.12%	688
7	B.0 09.03.26	United States Treasury Bills 0%	5.15%	2,500,000
8	n/a	GLD US 03/20/26 C330	3.78%	113
9	FIGXX	Fidelity Government Portfolio	2.41%	1,143,679
10	n/a	OTHER ASSETS AND LIABILITIES	1.16%	551,635
11	n/a	GLD US 03/20/26 P379	0.33%	170
12	n/a	GLD US 03/20/26 P373	0.19%	110
13	n/a	GLD US 01/02/26 C430	0.12%	345
14	n/a	GLD US 01/02/26 C425	-0.21%	345
15	n/a	Gld 03/20/2026 385 P	-2.53%	688
16	n/a	Cash Offset	-12.91%	6,121,968