ETF overview
Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through derivatives and through other funds in gold or gold bullion-related ETPs. The fund uses derivatives such as futures, forwards, swaps and options to create its portfolio. It invests through the wholly owned Cayman Islands subsidiary. Kurv ETF Trust - Kurv Gold Enhanced Income ETF was formed on July 8,2025 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 162.59M USD (all share classes)
- Issuer
- Kurv
- Inception date
- Jul 8, 2025
- Number of holdings
- 10
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 06/10/2027 | 912797VF1 | 35.60% |
| United States Treasury Bill 03/18/2027 | 912797UD7 | 32.98% |
| United States Treasury Bill 12/24/2026 | 912797TC1 | 28.59% |
| GLD 12/18/2026 300 C | 3.61% | |
| FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 2.78% |
| GLD 12/18/2026 400 C | 1.98% | |
| GLD 12/18/2026 365 P | 0.21% | |
| GLD 10/23/2026 366 P | 0.00% | |
| GLD 10/23/2026 402 C | -0.01% | |
| GLD 12/18/2026 400 P | -5.71% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.99%
- Fund assets
- 162.59M USD (all share classes)
- Issuer
- Kurv
- Inception date
- Jul 8, 2025
- Number of holdings
- 10
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 06/10/2027 | 912797VF1 | 35.60% |
| United States Treasury Bill 03/18/2027 | 912797UD7 | 32.98% |
| United States Treasury Bill 12/24/2026 | 912797TC1 | 28.59% |
| GLD 12/18/2026 300 C | 3.61% | |
| FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 2.78% |
| GLD 12/18/2026 400 C | 1.98% | |
| GLD 12/18/2026 365 P | 0.21% | |
| GLD 10/23/2026 366 P | 0.00% | |
| GLD 10/23/2026 402 C | -0.01% | |
| GLD 12/18/2026 400 P | -5.71% |
Kurv ETF Trust - Kurv Gold Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through derivatives and through other funds in gold or gold bullion-related ETPs. The fund uses derivatives such as futures, forwards, swaps and options to create its portfolio. It invests through the wholly owned Cayman Islands subsidiary. Kurv ETF Trust - Kurv Gold Enhanced Income ETF was formed on July 8,2025 and is domiciled in the United States.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free