Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Nov 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	29.66%	10,250,000
2	B.0 06.11.26	United States Treasury Bills 0%	24.11%	8,400,000
3	B.0 12.26.25	United States Treasury Bills 0%	21.31%	7,300,000
4	n/a	Iau 12/19/2025 62 C	12.57%	1,395
5	n/a	Gld 12/19/2025 250 C	11.56%	200
6	n/a	Gld 12/19/2025 300 C	9.13%	288
7	n/a	GLD US 12/19/25 C310	3.72%	110
8	n/a	Gld 12/19/2025 360 C	2.39%	207
9	n/a	OTHER ASSETS AND LIABILITIES	1.80%	613,846
10	n/a	GLD US 11/21/25 P365	0.27%	180
11	n/a	GLD US 11/21/25 C391	0.18%	637
12	FIGXX	Fidelity Government Portfolio	0.09%	31,185
13	n/a	Gld 12/19/2025 300 P	-0.24%	244
14	n/a	GLD US 11/21/25 C387	-0.41%	819
15	n/a	Gld 12/19/2025 360 P	-0.61%	207
16	n/a	Cash Offset	-15.55%	5,305,850