Kurv Gold Enhanced Income ETF (KGLD) Holdings List

$30.14 0.00 (0.00%)

As of 05/22/2026 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 14 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 14 KGLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	37.52%	37,050,000
2	United States Treasury Bills 0%	N/A	32.67%	31,900,000
3	United States Treasury Bills 0%	N/A	27.78%	26,900,000
4	Iau 07/17/2026 65 C	N/A	7.97%	1,519
5	Gld 06/18/2026 340 C	N/A	6.70%	326
6	Gld 06/18/2026 480 C	N/A	4.67%	1,727
7	Fidelity Government Portfolio	N/A	2.42%	2,339,009
8	GLD US 06/18/26 C330	N/A	2.30%	113
9	OTHER ASSETS AND LIABILITIES	N/A	0.66%	639,628
10	GLD US 06/18/26 P415	N/A	0.44%	298
11	GLD US 05/22/26 P406	N/A	-0.03%	150
12	GLD US 05/22/26 C452	N/A	-0.09%	300
13	Cash Offset	N/A	-8.56%	8,269,348
14	Gld 06/18/2026 480 P	N/A	-14.46%	1,727

KGLD Geographic Exposure

KGLD's largest geographic exposure is United States at 180.7%.

United States
100.0%

KGLD Currency Exposure

KGLD is exclusively exposed to USD.

USD
100.0%

KGLD Coupon Exposure

KGLD's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

KGLD Maturity Exposure

KGLD's largest maturity exposure is 0-1 at 99.0%, followed by 5-10 at 0.4%.

0-1
99.0%
5-10
0.4%

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This page (BATS:KGLD) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Kurv Gold Enhanced Income ETF (KGLD) Holdings List