Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	26.49%	6,900,000
2	B.0 03.19.26	United States Treasury Bills 0%	25.74%	6,650,000
3	B.0 12.26.25	United States Treasury Bills 0%	16.78%	4,300,000
4	n/a	Iau 12/19/2025 62 C	15.18%	1,305
5	n/a	Gld 12/19/2025 250 C	14.91%	200
6	n/a	Gld 12/19/2025 300 C	11.42%	288
7	n/a	GLD US 12/19/25 C310	4.17%	117
8	FIGXX	Fidelity Government Portfolio	3.01%	767,622
9	n/a	GLD US 11/21/25 P365	1.64%	350
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.04%	265,960
11	n/a	Gld 12/19/2025 360 C	0.75%	52
12	n/a	GLD US 10/31/25 P360	0.31%	350
13	n/a	GLD US 10/31/25 C392	0.29%	475
14	n/a	Gld 12/19/2025 300 P	-0.34%	244
15	n/a	Gld 12/19/2025 360 P	-0.34%	52
16	n/a	GLD US 10/31/25 C387	-0.72%	700
17	n/a	GLD US 10/31/25 P367	-1.56%	700
18	n/a	Cash Offset	-18.75%	4,774,731