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KGLD

Kurv Gold Enhanced Income ETF·CBOE
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Key Stats

Assets Under Management
86.12MUSD
Fund Flow (1Y)
75.78MUSD
Dividend Yield
7.44%
Discount / Premium to NAV
0.60%
Shares Outstanding
2.70M
Expense Ratio
1.00%

About Kurv Gold Enhanced Income ETF

Issuer
Kurv Investment Management LLC
Brand
Kurv
Inception Date
Jul 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Kurv Investment Management LLC
Distributor
Foreside Fund Services LLC
KGLD seeks to maximize total return by actively managing a portfolio with efficient exposure to gold while, at the same time, generating potentially tax-efficient income.

Classification

Asset Class
Commodities
Category
Precious Metals
Focus
Gold
Niche
Physically Held
Strategy
Buy-write
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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United States Treasury Bill 09/03/2026

33.02%
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United States Treasury Bill 06/11/2026

32.11%
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United States Treasury Bill 12/24/2026

31.67%
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FIDELITY INV MMKT GOVT-I 12/31/2031

4.32%
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IAU 07/17/2026 65 C

3.98%

Symbol

Ratio

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GLD 06/18/2026 340 C

3.24%
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GLD 06/18/2026 480 C

1.48%
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GLD US 06/18/26 C330

1.25%
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GLD US 06/18/26 P415

0.91%
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Cash & Other

0.53%

Top 10 Weight 112.51%

13 Total Holding

See all holdings

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