Kurv Gold Enhanced Income ETF (KGLD) Holdings List

$26.69 -0.58 (-2.13%)

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 12 KGLD holdings ordered by weight make up 100.00% 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 12 KGLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	36.90%	60,400,000
2	United States Treasury Bills 0%	N/A	29.32%	47,550,000
3	United States Treasury Bills 0%	N/A	28.07%	46,400,000
4	Option On Spdr® Gold Shares Sep26	N/A	8.43%	700
5	Fidelity Inv MM Government I	N/A	6.65%	10,663,925
6	Option On Spdr® Gold Shares Sep26	N/A	3.58%	3,990
7	OTHER ASSETS AND LIABILITIES	N/A	3.28%	5,263,365
8	GLD US 09/18/26 P380	N/A	0.24%	500
9	GLD US 09/11/26 C433	N/A	-0.04%	600
10	Cash Offset	N/A	-1.26%	2,024,462
11	US DOLLARS	N/A	-2.75%	4,416,080
12	Option On Spdr® Gold Shares Sep26	N/A	-12.42%	3,990

KGLD Geographic Exposure

KGLD's largest geographic exposure is United States at 93.5%.

United States
93.5%

KGLD Currency Exposure

KGLD is exclusively exposed to USD.

USD
93.5%

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MarketBeat tracks Kurv Gold Enhanced Income ETF holdings and portfolio composition, last updated on 9/15/2026.

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Kurv Gold Enhanced Income ETF (KGLD) Holdings List