Kurv Gold Enhanced Income ETF KGLD
Morningstar’s Analysis KGLD
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 36.16 | 59M | Government |
United States Treasury Bills 0% | 33.49 | 54M | Government |
United States Treasury Bills 0% | 29.04 | 47M | Government |
Gld 12/18/2026 300 C | 6.51 | 11M | — |
Gld 12/18/2026 400 C | 6.07 | 10M | — |
Fidelity Inv MM Government I | 3.35 | 5M | Cash and Equivalents |
Gld 12/18/2026 365 P | 0.52 | 851,359 | — |
Gld 10/23/2026 366 P | −0.01 | −13,670 | — |
Gld 10/23/2026 402 C | −0.03 | −44,764 | — |
OTHER ASSETS AND LIABILITIES | −0.05 | −79,973 | — |