Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
28.70
+0.79 (2.83%)
At close: Oct 30, 2025, 4:00 PM EDT
28.70
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT
KGLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 26.49% |
| 2 | B.0 03.19.26 | United States Treasury Bills 0% | 25.74% |
| 3 | B.0 12.26.25 | United States Treasury Bills 0% | 16.78% |
| 4 | n/a | Iau 12/19/2025 62 C | 15.18% |
| 5 | n/a | Gld 12/19/2025 250 C | 14.91% |
| 6 | n/a | Gld 12/19/2025 300 C | 11.42% |
| 7 | n/a | GLD US 12/19/25 C310 | 4.17% |
| 8 | FIGXX | Fidelity Government Portfolio | 3.01% |
| 9 | n/a | GLD US 11/21/25 P365 | 1.64% |
| 10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.04% |
| 11 | n/a | Gld 12/19/2025 360 C | 0.75% |
| 12 | n/a | GLD US 10/31/25 P360 | 0.31% |
| 13 | n/a | GLD US 10/31/25 C392 | 0.29% |
| 14 | n/a | Gld 12/19/2025 300 P | -0.34% |
| 15 | n/a | Gld 12/19/2025 360 P | -0.34% |
| 16 | n/a | GLD US 10/31/25 C387 | -0.72% |
| 17 | n/a | GLD US 10/31/25 P367 | -1.56% |
| 18 | n/a | Cash Offset | -18.75% |
As of Oct 27, 2025