KGLD Holdings
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
ETF-Level Metrics
AUM$77M
Holdings9
Top 10 Wt100.0%
Beta0.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 34.28% | $55.7M | 57,400,000 | — | — | — |
| 2 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 33.42% | $54.3M | 55,400,000 | — | — | — |
| 3 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 28.98% | $47.1M | 47,550,000 | — | — | — |
| 4 | GLD 12/18/2026 300 C Private | 4GLD 261218C00300000 | 3.73% | $6.1M | 700 | — | — | — |
| 5 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 2.78% | $4.5M | 4,518,964 | — | — | — |
| 6 | GLD 12/18/2026 400 C Private | 4GLD 261218C00400000 | 2.75% | $4.5M | 4,268 | — | — | — |
| 7 | GLD 12/18/2026 365 P Private | 4GLD 261218P00365000 | 0.29% | $474,950 | 670 | — | — | — |
| 8 | GLD 10/09/2026 415 C Private | 4GLD 261009C00415000 | -0.01% | $-11,688 | -590 | — | — | — |
| 9 | Cash & Other Cash | — | -0.02% | $-34,105 | -34,105 | — | — | — |
| 10 | GLD 12/18/2026 400 P Private | 4GLD 261218P00400000 | -6.20% | $-10,070,602 | -4,268 | — | — | — |