# 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](https://search.stillhousedata.com/security/912797RS8) | — | $37.1M | 3666.74% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $36.3M | 3591.52% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $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](https://search.stillhousedata.com/security/316175108) | 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 |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092498.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.