Kurv Gold Enhanced Income ETF (KGLD)

BATS: KGLD · Real-Time Price · USD

34.16

+0.53 (1.58%)

At close: Jan 21, 2026, 4:00 PM EST

34.12

-0.04 (-0.12%)

After-hours: Jan 21, 2026, 8:00 PM EST

KGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	26.55%	17,300,000
2	B.0 06.11.26	United States Treasury Bills 0%	26.14%	16,900,000
3	B.0 03.19.26	United States Treasury Bills 0%	23.78%	15,250,000
4	n/a	Gld 03/20/2026 385 C	12.62%	991
5	n/a	Iau 03/20/2026 63 C	10.64%	1,519
6	n/a	Gld 03/20/2026 310 C	10.48%	311
7	n/a	GLD US 03/20/26 C330	3.24%	113
8	n/a	OTHER ASSETS AND LIABILITIES	0.61%	385,825
9	n/a	GLD US 03/20/26 P379	0.25%	280
10	n/a	GLD US 01/23/26 C440	0.20%	360
11	n/a	GLD US 03/20/26 P373	0.10%	110
12	n/a	US DOLLARS	-0.17%	110,725
13	n/a	GLD US 01/23/26 C434	-0.40%	360
14	n/a	Gld 03/20/2026 385 P	-1.76%	991
15	n/a	Cash Offset	-12.27%	7,823,957

As of Jan 16, 2026