Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Oct 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	29.42%	5,150,000
2	B.0 12.26.25	United States Treasury Bills 0%	21.89%	3,800,000
3	B.0 06.11.26	United States Treasury Bills 0%	21.54%	3,800,000
4	n/a	Gld 12/19/2025 250 C	20.86%	200
5	n/a	Gld 12/19/2025 300 C	15.20%	288
6	n/a	GLD US 12/19/25 C310	5.47%	117
7	FIGXX	Fidelity Government Portfolio	2.73%	469,420
8	n/a	US DOLLARS	0.01%	957
9	n/a	GLD US 10/03/25 P335	-0.09%	472
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.30%	51,352
11	n/a	Gld 12/19/2025 300 P	-0.52%	244
12	n/a	GLD US 10/03/25 C355	-1.14%	589
13	n/a	Cash Offset	-15.08%	2,594,254