Kurv Gold Enhanced Income ETF (KGLD)
BATS: KGLD · Real-Time Price · USD
31.19
-0.59 (-1.86%)
At close: Apr 28, 2026, 4:00 PM EDT
31.77
+0.58 (1.86%)
After-hours: Apr 28, 2026, 8:00 PM EDT
KGLD Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.24.26 | United States Treasury Bills 0% | 34.93% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 30.74% |
| 3 | WIB.0 06.11.26 | United States Treasury Bills 0% | 29.89% |
| 4 | n/a | Iau 07/17/2026 65 C | 8.67% |
| 5 | n/a | Gld 06/18/2026 340 C | 7.35% |
| 6 | n/a | Gld 06/18/2026 480 C | 5.12% |
| 7 | n/a | GLD US 06/18/26 C330 | 2.52% |
| 8 | FIGXX | Fidelity Government Portfolio | 2.29% |
| 9 | n/a | US DOLLARS | 1.10% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.59% |
| 11 | n/a | GLD US 06/18/26 P415 | 0.51% |
| 12 | n/a | GLD US 05/08/26 P405 | -0.04% |
| 13 | n/a | GLD US 05/08/26 C451 | -0.09% |
| 14 | n/a | Cash Offset | -9.86% |
| 15 | n/a | Gld 06/18/2026 480 P | -13.72% |
As of Apr 27, 2026