Kurv Copper & Mining Enhanced Income ETF KCOP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $29.5M
- Holdings
- 13
- 12-month distribution yield
- 10.99%
- Asset class
- Fixed income
Kurv Copper & Mining Enhanced Income ETF (KCOP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Fixed income · US (fixed income). Its last price was US$21.83 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 10 Feb 2026. It reported net assets of US$29.47 million as of 31 May 2026. Its latest holdings report lists 13 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.40 a unit, a 12-month distribution yield of 10.99%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 10 Feb 2026
- Filed with the SEC
- 10 Feb 2026
Size and reporting
- Net assets
- $29,472,368
- Total assets
- $30,779,992
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797TC16 | 33.39% | $9.8M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 32.99% | $9.7M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797QX89 | 17.55% | $5.2M | Debt | United States | USD |
| 4 | COPX 09/18/2026 81 C | No identifier reported | 7.26% | $2.1M | Equity derivatives | United States | USD |
| 5 | COPX 09/18/2026 45 C | No identifier reported | 6.54% | $1.9M | Equity derivatives | United States | USD |
| 6 | CPER 07/17/2026 26 C | No identifier reported | 3.26% | $961K | Equity derivatives | United States | USD |
| 7 | COPX 09/18/2026 81 P | No identifier reported | -3.12% | -$919K | Equity derivatives | United States | USD |
| 8 | CPER 07/17/2026 38 C | No identifier reported | 2.40% | $707K | Equity derivatives | United States | USD |
| 9 | CPER 07/17/2026 38 P | No identifier reported | -1.24% | -$365K | Equity derivatives | United States | USD |
| 10 | Fidelity Government Portfolio | US3161751082 | 0.98% | $287K | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | COPX 07/17/2026 72 P | No identifier reported | 0.06% | $17K | Equity derivatives | United States | USD |
| 12 | CPER 07/17/2026 33 P | No identifier reported | 0.01% | $3K | Equity derivatives | United States | USD |
| 13 | Global X Copper Miners ETF | No identifier reported | −<0.01% | -$1K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.93% | |
| Equity derivatives | 15.17% | |
| Short-term investment vehicles (cash funds) | 0.98% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.07% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4000
- 12-month yield
- 10.99%
- Frequency
- Monthly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4000) ÷ latest price ($21.83) × 100 = 10.99%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.3000 |
| 9 Sep 2026 | $0.3000 |
| 12 Aug 2026 | $0.3000 |
| 15 Jul 2026 | $0.3000 |
| 10 Jun 2026 | $0.3000 |
| 13 May 2026 | $0.3000 |
| 15 Apr 2026 | $0.3000 |
| 11 Mar 2026 | $0.3000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101226) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KCOP and BND Vanguard Total Bond Market ETF
- KCOP and AGG iShares Core U.S. Aggregate Bond ETF
- KCOP and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- KCOP and BSV Vanguard Short-Term Bond ETF