Kurv Gold Enhanced Income ETF
Kurv Gold Enhanced Income ETF is a registered fund series of Kurv ETF Trust (series S000092498). Net assets $101.0M as of 2026-05-31.
Profile
- Series ID: S000092498
- Registrant: Kurv ETF Trust
- LEI: 529900NHLFHKM12BPT90
- Net assets: $101.0M
- Total assets: $104.8M
- As of: 2026-05-31
Top holdings (12 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $37.1M | 3666.74% |
| TREASURY BILL | — | $36.3M | 3591.52% |
| TREASURY BILL | — | $16.9M | 1670.87% |
| GLD 09/18/2026 420 C | — | $4.1M | 407.51% |
| GLD 09/18/2026 300 C | — | $4.0M | 392.88% |
| IAU 07/17/2026 65 C | — | $3.2M | 315.83% |
| Fidelity Government Portfolio | FIGXX | $1.3M | 132.12% |
| SPDR Gold Shares | GLD 6 C330 | $994K | 98.41% |
| SPDR Gold Shares | GLD 9 P380 | $227K | 22.49% |
| SPDR Gold Shares | GLD 6 P390 | $-5K | -0.49% |
| SPDR Gold Shares | GLD 6 C429 | $-33K | -3.23% |
| GLD 09/18/2026 420 P | — | $-3.7M | -361.47% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $101.0M |
| 2026-02-28 | $96.5M |
| 2025-11-30 | $37.1M |
| 2025-08-31 | $7.4M |
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