Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
25.21
+0.19 (0.76%)
Aug 22, 2025, 4:00 PM - Market closed
KGLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 47.90% |
| 2 | B.0 03.19.26 | United States Treasury Bills 0% | 30.42% |
| 3 | n/a | Gld 12/19/2025 250 C | 14.63% |
| 4 | B.0 12.26.25 | United States Treasury Bills 0% | 10.42% |
| 5 | n/a | Gld 12/19/2025 300 C | 6.93% |
| 6 | FIGXX | Fidelity Government Portfolio | 1.80% |
| 7 | n/a | Gld 09/19/2025 340 C | 0.09% |
| 8 | n/a | US DOLLARS | -0.00% |
| 9 | n/a | Gld 08/22/2025 316 C | -0.01% |
| 10 | n/a | Gld 09/19/2025 320 C | -1.03% |
| 11 | n/a | Gld 12/19/2025 300 P | -2.20% |
| 12 | n/a | Cash Offset | -8.95% |
As of Aug 20, 2025