Kurv Gold Enhanced Income ETF (KGLD)

BATS: KGLD · Real-Time Price · USD

25.46

+0.51 (2.06%)

At close: Oct 15, 2026, 4:00 PM EDT

25.89

+0.44 (1.71%)

After-hours: Oct 15, 2026, 8:00 PM EDT

KGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills 0%	35.70%	60,400,000
2	B.0 03.18.27	United States Treasury Bills 0%	33.06%	55,400,000
3	B.0 12.24.26	United States Treasury Bills 0%	28.67%	47,550,000
4	n/a	Gld 12/18/2026 300 C	7.69%	700
5	n/a	Gld 12/18/2026 400 C	6.60%	4,307
6	FIGXX	Fidelity Inv MM Government I	2.85%	4,689,550
7	n/a	Gld 12/18/2026 365 P	0.50%	670
8	n/a	Gld 10/23/2026 366 P	-0.01%	216
9	n/a	Gld 10/23/2026 402 C	-0.04%	520
10	n/a	OTHER ASSETS AND LIABILITIES	-0.09%	148,195
11	n/a	Cash Offset	-3.49%	5,744,482
12	n/a	Gld 12/18/2026 400 P	-11.44%	4,307

As of Oct 13, 2026