Kurv Gold Enhanced Income ETF (KGLD)

BATS: KGLD · Real-Time Price · USD

29.71

+0.01 (0.03%)

At close: Dec 5, 2025, 4:00 PM EST

29.70

-0.01 (-0.03%)

After-hours: Dec 5, 2025, 8:00 PM EST

KGLD Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	26.70%	10,250,000
2	B.0 06.11.26	United States Treasury Bills 0%	25.84%	10,000,000
3	B.0 12.26.25	United States Treasury Bills 0%	19.17%	7,300,000
4	n/a	Iau 12/19/2025 62 C	12.14%	1,395
5	n/a	Gld 12/19/2025 250 C	11.02%	200
6	n/a	Gld 12/19/2025 300 C	9.10%	288
7	n/a	Gld 12/19/2025 360 C	3.98%	301
8	n/a	OTHER ASSETS AND LIABILITIES	3.75%	1,423,065
9	n/a	GLD US 12/19/25 C310	3.68%	110
10	n/a	GLD US 12/05/25 C394	0.34%	769
11	FIGXX	Fidelity Government Portfolio	0.29%	108,528
12	n/a	GLD US 12/19/25 P358	0.16%	193
13	n/a	US DOLLARS	-0.07%	27,546
14	n/a	Gld 12/19/2025 300 P	-0.21%	244
15	n/a	Gld 12/19/2025 360 P	-0.45%	301
16	n/a	GLD US 12/05/25 C389	-0.94%	962
17	n/a	Cash Offset	-14.47%	5,496,110

As of Dec 2, 2025