- What are the top holdings of KCOP?
- A machine-readable holdings disclosure for Kurv Copper & Mining Enhanced Income ETF (KCOP) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does KCOP invest in?
- Kurv Copper & Mining Enhanced Income ETF (KCOP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is KCOP most exposed to?
- KCOP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is KCOP a US-only fund?
- The country allocation card on this page shows KCOP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does KCOP invest in?
- 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.
