Kurv Gold Enhanced Income ETF (KGLD)

BATS: KGLD · Real-Time Price · USD

26.30

-0.02 (-0.09%)

At close: Jun 30, 2026, 4:00 PM EDT

26.00

-0.30 (-1.13%)

Pre-market: Jul 1, 2026, 7:14 AM EDT

KGLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	38.11%	37,400,000
2	B.0 12.24.26	United States Treasury Bills 0%	37.30%	37,050,000
3	B.0 03.18.27	United States Treasury Bills 0%	25.36%	25,400,000
4	n/a	Gld 09/18/2026 300 C	6.50%	326
5	n/a	Iau 07/17/2026 65 C	6.11%	1,519
6	n/a	Gld 09/18/2026 420 C	5.49%	2,211
7	FIGXX	Fidelity Government Portfolio	1.96%	1,906,404
8	n/a	OTHER ASSETS AND LIABILITIES	1.77%	1,724,728
9	n/a	GLD US 09/18/26 P380	0.94%	355
10	n/a	GLD US 07/02/26 C411	-0.03%	258
11	n/a	GLD US 07/02/26 P360	-0.09%	355
12	n/a	Cash Offset	-7.38%	7,189,474
13	n/a	Gld 09/18/2026 420 P	-16.04%	2,211

As of Jun 26, 2026