Total Holdings
15
Portfolio diversification across 15 positions
KGLD
(BATS)Kurv Gold Enhanced Income ETF
$32.30-- (--)
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KGLD ETF Holdings: Kurv Gold Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Inception Date
Jul 7, 2025
0 years old
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Kurv
BATS
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 31.35% |
| 2 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 30.48% |
| 3 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 30.07% |
| 4 | M MUTF:FIGXX | Fidelity Government Portfolio | Stock | 4.10% |
| 5 | N NMFQS:FIGXX | - | Cash | 3.41% |
Frequently Asked Questions About Kurv Gold Enhanced Income ETF Holdings
What are the top holdings in KGLD?
Kurv Gold Enhanced Income ETF (KGLD) holds 15 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.
How concentrated is KGLD's portfolio?
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.
What is KGLD's sector allocation?
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.
What countries does KGLD invest in?
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.
How diversified is KGLD ETF?
KGLD's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.