Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	35.36%	32,050,000
2	B.0 09.03.26	United States Treasury Bills 0%	32.24%	28,900,000
3	B.0 06.11.26	United States Treasury Bills 0%	30.26%	26,900,000
4	n/a	Iau 07/17/2026 65 C	8.38%	1,519
5	n/a	Gld 06/18/2026 340 C	7.00%	326
6	n/a	Gld 06/18/2026 480 C	5.03%	1,603
7	FIGXX	Fidelity Government Portfolio	4.02%	3,564,700
8	n/a	GLD US 06/18/26 C330	2.39%	113
9	n/a	OTHER ASSETS AND LIABILITIES	0.65%	576,205
10	n/a	GLD US 06/18/26 P415	0.64%	298
11	n/a	GLD US 05/08/26 P405	-0.03%	146
12	n/a	GLD US 05/08/26 C451	-0.06%	292
13	n/a	Cash Offset	-9.98%	8,838,666
14	n/a	Gld 06/18/2026 480 P	-15.91%	1,603