Kurv Gold Enhanced Income ETF (KGLD) Holdings List

$26.18 -0.02 (-0.08%)

As of 07/24/2026 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 13 KGLD holdings ordered by weight make up 100.02% 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 13 KGLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	36.38%	37,400,000
2	United States Treasury Bills 0%	N/A	35.60%	37,050,000
3	United States Treasury Bills 0%	N/A	28.96%	30,400,000
4	Option On Spdr® Gold Shares Sep26	N/A	6.27%	326
5	Iau 07/17/2026 65 C	N/A	5.88%	1,519
6	Option On Spdr® Gold Shares Sep26	N/A	5.07%	2,357
7	OTHER ASSETS AND LIABILITIES	N/A	1.82%	1,857,399
8	Fidelity Government Portfolio	N/A	1.53%	1,561,002
9	GLD US 09/18/26 P380	N/A	0.76%	355
10	GLD US 07/17/26 C402	N/A	-0.03%	341
11	GLD US 07/17/26 P352	N/A	-0.09%	394
12	Cash Offset	N/A	-6.40%	6,550,537
13	Option On Spdr® Gold Shares Sep26	N/A	-15.73%	2,357

KGLD Geographic Exposure

KGLD's largest geographic exposure is United States at 207.7%.

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 1.6%.

2-4
1.6%

KGLD Maturity Exposure

KGLD's largest maturity exposure is 0-1 at 66.9%, followed by 1-3 at 30.5%.

0-1
66.9%
1-3
30.5%
5-10
1.6%

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This page (BATS:KGLD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Kurv Gold Enhanced Income ETF (KGLD) Holdings List