Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	30.35%	25,900,000
2	B.0 06.11.26	United States Treasury Bills 0%	24.68%	20,900,000
3	B.0 03.19.26	United States Treasury Bills 0%	17.92%	15,050,000
4	n/a	Gld 03/20/2026 385 C	17.60%	1,296
5	n/a	Iau 03/20/2026 63 C	8.75%	1,519
6	n/a	Gld 03/20/2026 310 C	8.63%	311
7	n/a	GLD US 03/20/26 C330	2.70%	113
8	FIGXX	Fidelity Government Portfolio	2.70%	2,255,292
9	n/a	OTHER ASSETS AND LIABILITIES	0.41%	346,469
10	n/a	GLD US 03/20/26 P410	0.21%	243
11	n/a	GLD US 02/06/26 C464	-0.15%	183
12	n/a	Gld 03/20/2026 385 P	-1.43%	1,296
13	n/a	Cash Offset	-12.35%	10,338,018