KGLD ETF

KGLD ETF
$24.45
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Fund Essentials - as of Oct 17, 2026

Net Assets
$162M
Expense Ratio
0.99%
Dividend Yield (Current)
18.26%
Holdings
11
Inception Date
Jul 8, 2025
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-15.31%
1 Year-7.23%

Asset Allocation

Bonds: 100.16%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
-Treasury Bill6/10/202735.68%
-Us T Bill Zcp 03/18/2733.05%
-United States Treasury Bills 0%28.65%
-GLD 300 C 12/18/20263.08%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20312.79%
Top 10 Concentration: 105.87%Report Date: Oct 17, 2026
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Dividend Summary

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Dividend Yield (Current)
18.26%
Frequency
Monthly
Latest Distribution
$0.30
Dec 3, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KGLD ETF Overview

KGLD ETF (Kurv Gold Enhanced Income ETF) is managed by Kurv with $162.0M in net assets. KGLD expense ratio is 0.99%, holding 11 positions across various sectors. Inception date: 2025-07-08.

KGLD performance shows a YTD return of -15.31%. The 1-year return is -7.23%. KGLD dividend yield stands at 18.26%, paid monthly.

KGLD top holdings include Treasury Bill6/10/2027 (35.7%), Us T Bill Zcp 03/18/27 (33.0%), United States Treasury Bills 0% (28.6%), GLD 300 C 12/18/2026 (3.1%), Fidelity Inv Mmkt Govt-I 12/31/2031 (2.8%). Go to all KGLD holdings, KGLD sectors, or KGLD dividends.

KGLD can be compared against other funds. Use KGLD overlap to find shared positions, or KGLD vs another fund for a side-by-side view. KGLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.51%
YTD
-15.31%
1 Year
-7.23%
3 Year
N/A

Top 10 Holdings (net long exposure of 35%)

#TickerNameSectorWeight
1-Treasury Bill6/10/2027Other35.68%
2-Us T Bill Zcp 03/18/27Other33.05%
3-United States Treasury Bills 0%Other28.65%
4-GLD 300 C 12/18/2026Other3.08%
5FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.79%
6-GLD 400 C 12/18/2026Other1.93%
7-Cash & OtherOther0.47%
8-GLD 365 P 12/18/2026Other0.22%
9-GLD 366 P 10/23/2026Other-
10-GLD 402 C 10/23/2026Other-