Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
29.25
-0.74 (-2.47%)
Jun 3, 2026, 11:34 AM EDT - Market open
KGLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XIB.0 09.03.26 | United States Treasury Bills 0% | 37.22% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 36.46% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 16.96% |
| 4 | n/a | Gld 09/18/2026 300 C | 7.61% |
| 5 | n/a | Gld 09/18/2026 420 C | 7.52% |
| 6 | n/a | Iau 07/17/2026 65 C | 7.17% |
| 7 | n/a | GLD US 06/18/26 C330 | 2.04% |
| 8 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 1.34% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.67% |
| 10 | n/a | GLD US 09/18/26 P380 | 0.52% |
| 11 | n/a | US DOLLARS | 0.01% |
| 12 | n/a | GLD US 06/05/26 P390 | -0.02% |
| 13 | n/a | GLD US 06/05/26 C429 | -0.05% |
| 14 | n/a | Gld 09/18/2026 420 P | -8.71% |
| 15 | n/a | Cash Offset | -8.73% |
As of May 29, 2026