Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
27.85
+0.11 (0.40%)
Aug 14, 2026, 4:00 PM EDT - Market closed
KGLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 33.28% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 32.73% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | 31.25% |
| 4 | n/a | Option On Spdr® Gold Shares Sep26 | 9.77% |
| 5 | n/a | Option On Spdr® Gold Shares Sep26 | 4.71% |
| 6 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 3.55% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.88% |
| 8 | n/a | GLD US 09/18/26 P380 | 0.42% |
| 9 | n/a | GLD US 08/14/26 P354 | -0.03% |
| 10 | n/a | GLD US 08/14/26 C390 | -0.21% |
| 11 | n/a | Cash Offset | -2.11% |
| 12 | n/a | Option On Spdr® Gold Shares Sep26 | -14.26% |
As of Aug 6, 2026