Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
28.70
+0.79 (2.83%)
At close: Oct 30, 2025, 4:00 PM EDT
28.70
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT

KGLD Holdings List

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%26.49%6,900,000
2B.0 03.19.26United States Treasury Bills 0%25.74%6,650,000
3B.0 12.26.25United States Treasury Bills 0%16.78%4,300,000
4n/aIau 12/19/2025 62 C15.18%1,305
5n/aGld 12/19/2025 250 C14.91%200
6n/aGld 12/19/2025 300 C11.42%288
7n/aGLD US 12/19/25 C3104.17%117
8FIGXXFidelity Government Portfolio3.01%767,622
9n/aGLD US 11/21/25 P3651.64%350
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.04%265,960
11n/aGld 12/19/2025 360 C0.75%52
12n/aGLD US 10/31/25 P3600.31%350
13n/aGLD US 10/31/25 C3920.29%475
14n/aGld 12/19/2025 300 P-0.34%244
15n/aGld 12/19/2025 360 P-0.34%52
16n/aGLD US 10/31/25 C387-0.72%700
17n/aGLD US 10/31/25 P367-1.56%700
18n/aCash Offset-18.75%4,774,731
As of Oct 27, 2025