Kurv Gold Enhanced Income ETF

Open-end / ETF

Registrant

Kurv ETF Trust

Class ticker

KGLD

Net Assets

$101,043,491

Holdings

12

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	37,400,000	$37,050,069	36.67%	Long	DBT
TREASURY BILL	912797TC1	37,050,000	$36,289,950	35.92%	Long	DBT
TREASURY BILL	912797QX8	16,900,000	$16,883,034	16.71%	Long	DBT
—	—	1,877	$4,117,631	4.08%	—	DE
—	—	326	$3,969,829	3.93%	—	DE
—	—	1,519	$3,191,222	3.16%	—	DE
Fidelity Government Portfolio	316175108	1,334,941	$1,334,941	1.32%	Long	STIV
—	—	113	$994,400	0.98%	—	DE
—	—	355	$227,200	0.22%	—	DE
—	—	165	$4,950	0.00%	—	DE
—	—	260	$32,630	-0.03%	—	DE
—	—	1,877	$3,652,454	-3.61%	—	DE