Kurv Gold Enhanced Income ETF
Data updated: 2026-07-30
C000260529 — Kurv Gold Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $101.04M AUM. From SEC regulatory filings.
C000260529 Fund Overview
Kurv Gold Enhanced Income ETF is a US mutual fund managed by Kurv ETF Trust, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kurv ETF Trust
- Category: United States Materials Equity
- Assets under management: $101.04M
- SEC CIK: 0001782952
- SEC series ID: S000092498
- Share class ID: C000260529
C000260529 Holdings
Top 4 holdings of Kurv Gold Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 36.67% |
| Treasury Bill | 35.92% |
| Treasury Bill | 16.71% |
| Fidelity Government Portfolio | 1.32% |
C000260529 Portfolio Allocation
Asset-class allocation of Kurv Gold Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.3% |
| Derivatives | 8.7% |
| Cash & Equivalents | 1.3% |
C000260529 Performance
Total returns for C000260529 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.4% |
C000260529 Cashflows
Over the 12 months to 2026-02, Kurv Gold Enhanced Income ETF had net inflows of $79.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.59M |
| 2026-01 | $25.48M |
| 2025-12 | $11.36M |
| 2025-11 | $3.48M |
| 2025-10 | $14.82M |
| 2025-09 | $8.50M |
C000260529 Debt Constituents
Largest debt holdings of Kurv Gold Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 36.67% |
| Treasury Bill | 35.92% |
| Treasury Bill | 16.71% |
C000260529 Prospectus and SEC Filings
Official Kurv Gold Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.