Kurv Gold Enhanced Income ETF (KGLD)

KGLD Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills 0%	34.45%	32,050,000
2	B.0 09.03.26	United States Treasury Bills 0%	30.32%	27,900,000
3	B.0 06.11.26	United States Treasury Bills 0%	29.48%	26,900,000
4	n/a	Iau 07/17/2026 65 C	8.98%	1,519
5	n/a	Gld 06/18/2026 340 C	7.64%	326
6	n/a	Gld 06/18/2026 480 C	5.76%	1,573
7	n/a	GLD US 06/18/26 C330	2.62%	113
8	FIGXX	Fidelity Government Portfolio	1.79%	1,622,526
9	n/a	GLD US 06/18/26 P415	0.51%	298
10	n/a	OTHER ASSETS AND LIABILITIES	0.49%	440,295
11	n/a	GLD US 04/17/26 P414	-0.01%	102
12	n/a	GLD US 04/17/26 C451	-0.05%	245
13	n/a	Cash Offset	-9.86%	8,947,423
14	n/a	Gld 06/18/2026 480 P	-12.12%	1,573