KGLD ETF

$23.16

AUM$162M

TER0.99%

Holdings11

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KGLD ETF

$23.16

Kurv Gold Enhanced Income ETF

AUM$162M

TER0.99%

Holdings11

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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

35.2%

Gross exposure

46.9%

Long

41.1%

Short

-5.9%

Cash & collateral

64.8%

As of Oct 17, 2026

Showing the top 10 of 11 holdings · as of Oct 17, 2026

KGLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill6/10/2027	35.68%	35.7%	-	$58.79M
2	—	Us T Bill Zcp 03/18/27	33.05%	68.7%	-	$54.45M
3	Debt	United States Treasury Bills 0%	28.65%	97.4%	-	$47.20M
4	—	Gld 300 C 12/18/2026	3.08%	100.5%	-	$5.07M
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.79%	103.3%	4,593,613	$4.59M
6	—	Gld 400 C 12/18/2026	1.93%	105.2%	-	$3.17M
7	—	Cash & Other	0.47%	105.7%	-	$769.0K
8	—	Gld 365 P 12/18/2026	0.22%	105.9%	-	$363.4K
9	—	Gld 366 P 10/23/2026	0.00%	105.9%	-	$-6054
10	—	Gld 402 C 10/23/2026	0.00%	105.9%	-	$-5943
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KGLD ETF Top Holdings

KGLD holdings top 10 positions. The top 10 holdings account for 105.9% of the fund, led by Treasury Bill6/10/2027 at 35.7%, Us T Bill Zcp 03/18/27 at 33.0%, United States Treasury Bills 0% at 28.6%.

KGLD portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets.

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

Compare KGLD

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

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill6/10/2027	Other	35.68%
2	-	Us T Bill Zcp 03/18/27	Other	33.05%
3	-	United States Treasury Bills 0%	Other	28.65%
4	-	GLD 300 C 12/18/2026	Other	3.08%
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	2.79%
6	-	GLD 400 C 12/18/2026	Other	1.93%
7	-	Cash & Other	Other	0.47%
8	-	GLD 365 P 12/18/2026	Other	0.22%
9	-	GLD 366 P 10/23/2026	Other	-
10	-	GLD 402 C 10/23/2026	Other	-

KGLD ETF

KGLD ETF Top Holdings

Compare KGLD

Holdings Distribution