Holdings (Monthly) Guide ↗

Kurv Gold Enhanced Income ETF

· Kurv ETF Trust

Monthly Holdings $97M AUM 11 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RS8	Feb 2026	25,900,000	$25.4M	26.37%	DBT
2	TREASURY BILL	912797QX8	Feb 2026	22,900,000	$22.7M	23.50%	DBT
3	TREASURY BILL	912797PV3	Feb 2026	15,050,000	$15.0M	15.58%	DBT
4	N/A	N/A	Feb 2026	1,427	$14.3M	14.77%	DE
5	N/A	N/A	Feb 2026	341	$6.0M	6.17%	DE
6	N/A	N/A	Feb 2026	1,519	$5.5M	5.69%	DE
7	Fidelity Government Portfolio	FIGXX	Feb 2026	2,934,186	$2.9M	3.04%	STIV
8	N/A	GLD 3 C330	Feb 2026	113	$1.7M	1.80%	DE
9	N/A	GLD 6 P415	Feb 2026	243	$132K	0.14%	DE
10	N/A	N/A	Feb 2026	-1,427	$-48818	-0.05%	DE
11	N/A	GLD 2 C476	Feb 2026	-210	$-161175	-0.17%	DE