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Holdings (Monthly) Guide ↗

Kurv Gold Enhanced Income ETF

· Kurv ETF Trust
Monthly Holdings $105M AUM 8 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 8 New 2 Added 2 Reduced 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797TC1 May 2026 37,050,000 NEW $36.3M 35.92% DBT
2 N/A N/A Feb 2026 326 NEW $4.0M 3.93% DE
3 N/A N/A Feb 2026 1,519 NEW $3.2M 3.16% DE
4 N/A GLD 6 C330 Feb 2026 113 NEW $994K 0.98% DE
5 N/A GLD 9 P380 Feb 2026 355 NEW $227K 0.22% DE
6 N/A GLD 6 P390 Feb 2026 -165 NEW $-4950 -0.00% DE
7 N/A GLD 6 C429 Feb 2026 -260 NEW $-32630 -0.03% DE
8 N/A N/A Feb 2026 -1,877 NEW $-3652454 -3.61% DE