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Kurv Gold Enhanced Income ETF (KGLD) Holdings List

Kurv Gold Enhanced Income ETF logo
$27.64 0.00 (0.00%)
As of 06/12/2026 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 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A37.30%37,400,000
2United States Treasury Bills 0%N/A36.53%37,050,000
3United States Treasury Bills 0%N/A17.00%16,900,000
4Gld 09/18/2026 300 CN/A7.51%326
5Gld 09/18/2026 420 CN/A7.24%1,928
6Iau 07/17/2026 65 CN/A7.07%1,519
7Fidelity Investments Money Market Government Portfolio - Class IN/A3.39%3,370,622
8GLD US 06/18/26 C330N/A2.00%113
9GLD US 09/18/26 P380N/A0.53%355
10OTHER ASSETS AND LIABILITIESN/A0.29%286,285
11GLD US 06/05/26 P390N/A-0.02%165
12GLD US 06/05/26 C429N/A-0.05%260
13US DOLLARSN/A-0.91%904,285
14Cash OffsetN/A-8.73%8,675,742
15Gld 09/18/2026 420 PN/A-9.16%1,928

KGLD Geographic Exposure

KGLD's largest geographic exposure is United States at 116.5%.

  • 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 6/15/2026 by MarketBeat.com Staff.
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