Question 1

What are the top holdings in KGLD?

Accepted Answer

Kurv Gold Enhanced Income ETF (KGLD) holds 14 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KGLD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KGLD's holdings table to analyze concentration risk.

Question 3

What is KGLD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KGLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KGLD invest in?

Accepted Answer

KGLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is KGLD ETF?

Accepted Answer

KGLD's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KGLD's largest positions by weight?

Accepted Answer

KGLD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 09.03.26	United States Treasury Bills 0%	Stock	30.70%
2	B B.0 06.11.26	United States Treasury Bills 0%	Stock	24.96%
3	B B.0 03.19.26	United States Treasury Bills 0%	Stock	18.12%
4	N NMFQS:FIGXX	-	Cash	3.41%
5	M MUTF:FIGXX	Fidelity Government Portfolio	Stock	2.96%

KGLD ETF Holdings: Kurv Gold Enhanced Income ETF

Top 5 Holdings by Portfolio Weight