Kurv Gold Enhanced Income ETF (KGLD) Holdings List

$30.89 +0.26 (+0.85%)

As of 04:10 PM Eastern

What stocks does KGLD hold?

The Kurv Gold Enhanced Income ETF (KGLD) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 15 KGLD holdings ordered by weight make up 99.99% of the total fund. KGLD is a commodities fund in the precious metals category that invests in investments, focused on gold strategies within the Global region. This page includes a complete KGLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 KGLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	33.83%	32,050,000
2	United States Treasury Bills 0%	N/A	29.77%	27,900,000
3	United States Treasury Bills 0%	N/A	28.94%	26,900,000
4	Iau 07/17/2026 65 C	N/A	8.83%	1,519
5	Gld 06/18/2026 340 C	N/A	7.56%	326
6	Gld 06/18/2026 480 C	N/A	5.67%	1,603
7	Fidelity Government Portfolio	N/A	3.16%	2,924,202
8	GLD US 06/18/26 C330	N/A	2.59%	113
9	OTHER ASSETS AND LIABILITIES	N/A	2.04%	1,888,467
10	GLD US 06/18/26 P415	N/A	0.47%	298
11	GLD US 04/24/26 P428	N/A	-0.01%	62
12	GLD US 04/24/26 C461	N/A	-0.05%	310
13	US DOLLARS	N/A	-1.41%	1,301,676
14	Cash Offset	N/A	-9.59%	8,869,664
15	Gld 06/18/2026 480 P	N/A	-11.81%	1,603

KGLD Geographic Exposure

KGLD's largest geographic exposure is United States at 102.7%.

United States
100.0%

KGLD Currency Exposure

KGLD is exclusively exposed to USD.

USD
100.0%

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This page (BATS:KGLD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Kurv Gold Enhanced Income ETF (KGLD) Holdings List