Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Dec 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	30.57%	12,500,000
2	B.0 03.19.26	United States Treasury Bills 0%	25.28%	10,250,000
3	B.0 12.26.25	United States Treasury Bills 0%	18.15%	7,300,000
4	n/a	Iau 12/19/2025 62 C	11.50%	1,395
5	n/a	Gld 12/19/2025 250 C	10.42%	200
6	n/a	Gld 12/19/2025 300 C	8.60%	288
7	n/a	Gld 12/19/2025 360 C	4.57%	361
8	n/a	GLD US 12/19/25 C310	3.49%	110
9	n/a	OTHER ASSETS AND LIABILITIES	1.50%	603,673
10	FIGXX	Fidelity Government Portfolio	0.57%	227,608
11	n/a	GLD US 01/16/26 P372	0.34%	206
12	n/a	GLD US 12/12/25 C400	0.12%	830
13	n/a	Gld 12/19/2025 300 P	-0.20%	244
14	n/a	GLD US 12/12/25 C397	-0.29%	1,036
15	n/a	Gld 12/19/2025 360 P	-0.41%	361
16	n/a	Cash Offset	-14.22%	5,710,300