KCOP ETF

$20.27

AUM$37M

TER0.99%

Holdings14

See how much of KCOP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KCOP ETF

$20.27

Kurv Copper & Mining Enhanced Income ETF

AUM$37M

TER0.99%

Holdings14

See how much of KCOP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

9.8%

Gross exposure

23.1%

Long

16.4%

Short

-6.7%

Cash & collateral

90.3%

As of Sep 16, 2026

Showing the top 10 of 14 holdings · as of Sep 16, 2026

KCOP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill6/10/2027	33.79%	33.8%	12,595,000	$12.22M
2	Debt	Treasury Bill Dec 24, 2026	29.55%	63.3%	10,803,000	$10.69M
3	Debt	Treasury Bill 0% Mar 18, 2027	29.35%	92.7%	10,835,000	$10.61M
4	—	Copx 12/18/2026 85 C	5.82%	98.5%	2,655	$2.11M
5	—	Copx 12/18/2026 55 C	3.84%	102.3%	453	$1.39M
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	3.65%	106.0%	1,320,511	$1.32M
7	—	Cper 10/16/2026 29 C	2.06%	108.1%	756	$744.1K
8	—	Cper 10/16/2026 39 C	1.03%	109.1%	3,791	$371.5K
9	—	Cper 10/16/2026 35 P	0.01%	109.1%	189	$3.0K
10	—	Copx 09/18/2026 74 P	0.00%	109.1%	275	$814
More holdings · Pro

FundXLS Pro

See the other 4 holdings of KCOP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KCOP ETF Top Holdings

KCOP holdings top 10 positions. The top 10 holdings account for 109.1% of the fund, led by Treasury Bill6/10/2027 at 33.8%, Treasury Bill Dec 24, 2026 at 29.6%, Treasury Bill 0% Mar 18, 2027 at 29.4%.

KCOP portfolio concentration is relatively high, with the top 10 representing 109.1% of total assets.

KCOP sectors provide a detailed breakdown. KCOP overlap shows how holdings compare to other funds in your portfolio.

Compare KCOP

KCOP vs SPY KCOP vs QQQ KCOP vs VOO KCOP vs VTI KCOP vs IVV KCOP vs SCHD KCOP vs VYM KCOP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill6/10/2027	Other	33.79%
2	-	Treasury Bill Dec 24, 2026	Other	29.55%
3	-	Treasury Bill 0% Mar 18, 2027	Other	29.35%
4	-	Copx 12/18/2026 85 C	Other	5.82%
5	-	Copx 12/18/2026 55 C	Other	3.84%
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	3.65%
7	-	Cper 10/16/2026 29 C	Other	2.06%
8	-	Cper 10/16/2026 39 C	Other	1.03%
9	-	Cper 10/16/2026 35 P	Other	0.01%
10	-	Copx 09/18/2026 74 P	Other	-

KCOP ETF

KCOP ETF Top Holdings

Compare KCOP

Holdings Distribution