912797TC1 — 912797TC1 ETF Holdings

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912797TC1

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912797TC1 total return with dividends reinvested, from daily closes

Held by ETFs: $125M; across covered funds’ reported holdings
Share of the company: […]; of 912797TC1 held through ETFs
Reported holding in: 13 ETFs; among the portfolios we cover
Built on 912797TC1 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: KGLD $47M; of 912797TC1, 28.9% of the fund

Every ETF Theme Built Around 912797TC1

YTD

ETFs That Pay From 912797TC1

YTD

39.4%top yield · KSLV

KSLV39.4%−30.9%KYLD36.3%−2.6%TSLP32.8%−26.4%KGLD17.6%−8.2%XSHP16.8%no YTD KCOP12.1%no YTD

Corner: yield · option income, upside capped

Heaviest 912797TC1 Baskets

YTD

$519per $1,000 in GOOP

GOOP51.9%−16.7%NFLP39.0%−40.0%AMZP33.0%+4.1%TSLP31.9%−26.4%KCOP29.6%no YTD KMEM29.3%no YTD

Corner: 912797TC1 weight · 912797TC1 is the biggest slice

912797TC1 Through Other ETFs

YTD

$269per $1,000 in KEO

KEO26.9%no YTD

Corner: 912797TC1 weight · held through other ETFs

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 912797TC1 Sits

Today

67%in Income funds

Income $84MOther $21MSectors $11MThematic $5MThematic Income $5M

KGLD$47M · 28.9%KSLV$23M · 21.9%KCOP$10M · 29.6%KYLD$3M · 7.2%XSHPGOOP$11M · 51.9%AMZP$6M · 33.0%AAPY2 moreKQQQ$11M · 9.1%KMEM$5M · 29.3%TSLP$5M · 31.9%

Tile size = dollars of 912797TC1 held% = 912797TC1’s weight in the fund

End-of-day Nov 7, 2026 · $125M across covered funds reporting 912797TC1 holdings

Open in desk

More of It

Most 912797TC1 per $1,000

Today

$519of 912797TC1 per $1,000 in GOOP, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GOOPKurv Yield Premium Strategy Google (GOOGL) ETFKurv$519−16.7%Open

2NFLPKurv Yield Premium Strategy Netflix (NFLX) ETFKurv$390−40.0%Open

3AMZPKurv Yield Premium Strategy Amazon (AMZN) ETFKurv$330+4.1%Open

4TSLPKurv Yield Premium Strategy Tesla ETFKurv$319−26.4%Open

5KCOPKurv Copper & Mining Enhanced Income ETFKurv$296—Open

6KMEMKurv Memory Select ETFKurv$293—Open

7KGLDKurv Gold Enhanced Income ETFKurv$289−8.2%Open

8AAPYKurv Yield Premium Strategy Apple (AAPL) ETFKurv$275+25.7%Open

9KSLVKurv Silver Enhanced Income ETFKurv$219−30.9%Open

10XSHPKurv SpaceX Enhanced Income ETFKurv$161—Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 912797TC1

Today

$519in GOOP, the heaviest basket

FundPer $1,000YTD

GOOP$519−16.7%

NFLP$390−40.0%

AMZP$330+4.1%

TSLP$319−26.4%

KCOP$296—

KMEM$293—

End-of-day Nov 7, 2026 · bars run to $550

Income from It

912797TC1 Income ETFs

Yield · Today

17.6%yield · KGLD, the biggest
6 income funds holding 912797TC1

Invest $10,000 in KGLD · currently about $1,759 a year

FundYieldOn $10KYTD

KSLVKurv39.4%$3,937/yr−30.9%

KYLDKurv36.3%$3,626/yr−2.6%

TSLPKurv32.8%$3,279/yr−26.4%

KGLDKurv17.6%$1,759/yr−8.2%

XSHPKurv16.8%$1,681/yrnew

KCOPKurv12.1%$1,212/yrnew

End-of-day Nov 7, 2026 · trailing yield · payouts can fall

Income ETFs Holding 912797TC1, by Yield

Yield · Today

39.4%top yield, KSLV · highest payout first

#FundNameIssuerYield ▼YTDOpen

1KSLVKurv Silver Enhanced Income ETFKurv39.4%−30.9%Open

2KYLDKurv High Income ETFKurv36.3%−2.6%Open

3TSLPKurv Yield Premium Strategy Tesla ETFKurv32.8%−26.4%Open

4KGLDKurv Gold Enhanced Income ETFKurv17.6%−8.2%Open

5XSHPKurv SpaceX Enhanced Income ETFKurv16.8%—Open

6KCOPKurv Copper & Mining Enhanced Income ETFKurv12.1%—Open

End-of-day Nov 7, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 912797TC1

YTD

$84Mof 912797TC1 held by 5 income funds · KGLD is the largest
plus $5M in thematic-income funds

StrategyFundName912797TC1 per $1,000YieldYTDAssets

Income basketKGLDKurv Gold Enhanced Income ETF$28917.6%−8.2%$162M

Income basketKSLVKurv Silver Enhanced Income ETF$21939.4%−30.9%$106M

Income basketKCOPKurv Copper & Mining Enhanced Income ETF$29612.1%—$32M

On $10KKGLD $1,759/yr KSLV $3,937/yr KCOP $1,212/yr

End-of-day Nov 7, 2026 · $84M = income covered funds reporting 912797TC1 holdings · trailing yield