Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
35.98
+0.55 (1.55%)
At close: Mar 6, 2026, 4:00 PM EST
36.04
+0.06 (0.17%)
After-hours: Mar 6, 2026, 8:00 PM EST
KGLD Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 28.72% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 27.43% |
| 3 | n/a | Gld 03/20/2026 385 C | 20.10% |
| 4 | B.0 03.19.26 | United States Treasury Bills 0% | 16.21% |
| 5 | n/a | Gld 03/20/2026 310 C | 9.13% |
| 6 | n/a | Iau 03/20/2026 63 C | 8.25% |
| 7 | n/a | GLD US 03/20/26 C330 | 2.56% |
| 8 | FIGXX | Fidelity Government Portfolio | 1.26% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.52% |
| 10 | n/a | GLD US 06/18/26 P415 | 0.42% |
| 11 | n/a | GLD US 03/06/26 C496 | -0.13% |
| 12 | n/a | Gld 03/20/2026 385 P | -1.18% |
| 13 | n/a | Cash Offset | -13.29% |
As of Mar 5, 2026