Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
27.39
+0.24 (0.88%)
At close: Sep 18, 2026, 4:00 PM EDT
27.36
-0.03 (-0.11%)
After-hours: Sep 18, 2026, 8:00 PM EDT
KGLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 03.18.27 | United States Treasury Bills 0% | 36.33% |
| 2 | B.0 06.10.27 | United States Treasury Bills 0% | 31.80% |
| 3 | WIB.0 12.24.26 | United States Treasury Bills 0% | 28.88% |
| 4 | n/a | Gld 12/18/2026 400 C | 9.54% |
| 5 | n/a | Gld 12/18/2026 300 C | 8.55% |
| 6 | FIGXX | Fidelity Inv MM Government I | 3.98% |
| 7 | n/a | Gld 12/18/2026 365 P | 0.40% |
| 8 | n/a | Gld 09/25/2026 420 C | -0.08% |
| 9 | n/a | Cash Offset | -3.52% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -6.25% |
| 11 | n/a | Gld 12/18/2026 400 P | -9.62% |
As of Sep 17, 2026