KGLD · Kurv Gold Enhanced Income ETF
Kurv ETF Trust
$24.38
+0.19%
Intraday · Oct 26
Net assets $101,043,491
Holdings12
1 month
-3.46%
Year to date
-9.66%
52-week range
$24.18–$43.44
30-session avg volume
128,086
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092498
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings102.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT89.29%
DE8.72%
STIV1.32%
Country allocation
US99.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $37,050,069 | 36.67% |
| TREASURY BILL | 912797TC1 | $36,289,950 | 35.92% |
| TREASURY BILL | 912797QX8 | $16,883,034 | 16.71% |
| $4,117,631 | 4.08% | ||
| $3,969,829 | 3.93% | ||
| $3,191,222 | 3.16% | ||
| Fidelity Government Portfolio | 316175108 | $1,334,941 | 1.32% |
| $994,400 | 0.98% | ||
| $227,200 | 0.22% | ||
| $4,950 | 0.00% | ||
| $32,630 | -0.03% | ||
| $3,652,454 | -3.61% |