Kurv Gold Enhanced Income ETF KGLD

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Price alert · KGLD

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23.79 USD -0.15 (-0.63%)

At closeNov 3, 2026, 4:00 PM EST

23.79 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

23.79 Day range 24.18
23.47 52-week range 43.44
YTD
-22.05%
1 year
-17.05%

Kurv Gold Enhanced Income ETF

Issuer
Kurv
Asset class
Commodities
Expense ratio
0.99%
Assets under management
$156.37M
NAV
23.95
Holdings
0
Inception
2025-07-08
Top 10 weight
110.59%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 37.67%
  2. 912797UD7 United States Treasury Bill 03/18/2027 34.89%
  3. 912797TC1 United States Treasury Bill 12/24/2026 30.24%
  4. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 4.39%
  5. GLD 12/18/2026 300 C 2.45%
  6. GLD 12/18/2026 400 C 0.54%
  7. GLD 12/18/2026 365 P 0.52%
  8. GLD 11/06/2026 389 C -0.00%
  9. GLD 11/06/2026 345 P -0.01%
  10. Cash & Other -0.10%
  11. GLD 12/18/2026 400 P -10.59%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-04