Kurv Copper & Mining Enhanced Income ETF (KCOP): ETF
ETF traded on BATS under symbol KCOP. Quoted in usd.
Kurv Copper & Mining Enhanced Income ETF
KCOP aims to provide monthly income by investing in copper, copper mining companies, and derivatives tied to copper ETPs and ETFs. The fund gains exposure through copper futures, FLEX and OTC options on copper-related ETPs and ETFs, as well as synthetic long positions, which may reach up to 200% of NAV. To generate income, KCOP employs a range of option strategies, including covered calls, naked calls and puts, spreads, collars, and risk reversals. While these generate premium income, they may also cap potential upside. The remainder of the portfolio is invested in USD-denominated, investment-grade fixed-income securities. The fund may also hold high-yield bonds (up to 20%), preferred securities (up to 15%), MBS and ABS, and select foreign or emerging market exposure. Derivatives used also include forward and futures contracts, options, and swaps. Up to 25% of the funds total assets may be invested in a wholly owned Cayman Islands subsidiary.
Largest holdings
- 912797VF1 United States Treasury Bill 06/10/202740.73%
- 912797UD7 United States Treasury Bill 03/18/202732.77%
- 912797TC1 United States Treasury Bill 12/24/202629.33%
- COPX 01/15/2027 76 C2.60%
- CPER 01/15/2027 40 C1.40%
- COPX 12/18/2026 75 P1.36%
- FIGXX FIDELITY INV MMKT GOVT-I 12/31/20311.23%
- COPX 12/18/2026 55 C1.16%
- CPER 01/15/2027 36 P0.07%
- Cash & Other-0.02%
30d
13.50K
60d
14.65K
90d
15.49K