KGLD holdings — Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF (KGLD) held 12 positions with net assets of $101M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 103.0% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
KGLD top holdings
- TREASURY BILL — 36.67% ($37.1M)
- TREASURY BILL — 35.92% ($36.3M)
- TREASURY BILL — 16.71% ($16.9M)
- N/A — 4.08% ($4.12M)
- N/A — 3.93% ($3.97M)
- N/A — 3.16% ($3.19M)
- FIGXX Fidelity Government Portfolio — 1.32% ($1.33M)
- GLD 6 C330 N/A — 0.98% ($994K)
- GLD 9 P380 N/A — 0.22% ($227K)
- GLD 6 P390 N/A — 0.00% (−$4.95K)
- GLD 6 C429 N/A — -0.03% (−$32.6K)
- N/A — -3.61% (−$3.65M)
What are KGLD's top 10 holdings?
TREASURY BILL (36.7%), TREASURY BILL (35.9%), TREASURY BILL (16.7%), N/A (4.1%), N/A (3.9%), N/A (3.2%), FIGXX (1.3%), GLD 6 C330 (1.0%), GLD 9 P380 (0.2%), GLD 6 P390 (0.0%).
How many stocks are in KGLD?
Kurv Gold Enhanced Income ETF reported 12 holdings as of May 31, 2026.