Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
26.39
+0.52 (2.01%)
Jul 21, 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% | 38.00% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 37.31% |
| 3 | B.0 03.18.27 | United States Treasury Bills 0% | 29.71% |
| 4 | n/a | Option On Spdr® Gold Shares Sep26 | 6.05% |
| 5 | n/a | Iau 07/17/2026 65 C | 5.65% |
| 6 | n/a | Option On Spdr® Gold Shares Sep26 | 4.95% |
| 7 | FIGXX | Fidelity Government Portfolio | 1.97% |
| 8 | n/a | GLD US 09/18/26 P380 | 1.03% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.85% |
| 10 | n/a | GLD US 07/17/26 C402 | -0.02% |
| 11 | n/a | GLD US 07/17/26 P352 | -0.09% |
| 12 | n/a | Cash Offset | -6.46% |
| 13 | n/a | Option On Spdr® Gold Shares Sep26 | -18.95% |
As of Jul 16, 2026