KGLD
Kurv Gold Enhanced Income ETF
1W: -3.8%
1M: -6.8%
3M: -4.4%
YTD: -28.0%
1Y: +4.9%
$25.75
-0.23 (-0.89%)
Weekly Expected Move ±3.4%
$24
$25
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$77M
Holdings9
Top 10 Wt100.0%
Volume151,029
Avg Volume127,183
Beta0.42
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-09
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | 912797VF1 | 34.28% | $55.7M | 57,400,000 |
| 2 | United States Treasury Bill 03/18/2027 | 912797UD7 | 33.42% | $54.3M | 55,400,000 |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 28.98% | $47.1M | 47,550,000 |
| 4 | GLD 12/18/2026 300 C | 4GLD 261218C00300000 | 3.73% | $6.1M | 700 |
| 5 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 2.78% | $4.5M | 4,518,964 |
| 6 | GLD 12/18/2026 400 C | 4GLD 261218C00400000 | 2.75% | $4.5M | 4,268 |
| 7 | GLD 12/18/2026 365 P | 4GLD 261218P00365000 | 0.29% | $474,950 | 670 |
| 8 | GLD 10/09/2026 415 C | 4GLD 261009C00415000 | -0.01% | $-11,688 | -590 |
| 9 | Cash & Other | — | -0.02% | $-34,105 | -34,105 |
| 10 | GLD 12/18/2026 400 P | 4GLD 261218P00400000 | -6.20% | $-10,070,602 | -4,268 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | FIGXX | Changed | 6362945 → 4518964 |
| 2026-10-01 | 912797VF1 | Changed | 53400000 → 57400000 |
| 2026-10-01 | 4GLD 261218C00400000 | Changed | 4220 → 4268 |
| 2026-10-01 | 4GLD 261218P00400000 | Changed | -4220 → -4268 |
| 2026-09-28 | 4GLD 261218P00400000 | Changed | -4172 → -4220 |