KGLD – Kurv Gold Enhanced Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings KGLD

Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	36.60	37M	Government
United States Treasury Bills 0%	35.82	36M	Government
United States Treasury Bills 0%	26.26	27M	Government
Gld 09/18/2026 300 C	6.24	6M	—
Iau 07/17/2026 65 C	5.84	6M	—
Fidelity Inv MM Government I	5.48	6M	Cash and Equivalents
Gld 09/18/2026 420 C	5.22	5M	—
OTHER ASSETS AND LIABILITIES	3.13	3M	—
GLD US 09/18/26 P380	0.86	871,268	—
GLD US 07/17/26 C402	−0.03	−33,267	—

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United States

Kurv Gold Enhanced Income ETF KGLD

Morningstar’s Analysis KGLD

Portfolio Holdings KGLD

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Gld 09/18/2026 300 C

Iau 07/17/2026 65 C

Fidelity Inv MM Government I

Gld 09/18/2026 420 C

OTHER ASSETS AND LIABILITIES

GLD US 09/18/26 P380

GLD US 07/17/26 C402

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