{"ticker":"KCOP","name":"Kurv Copper & Mining Enhanced Income ETF","page_url":null,"cite_as":"TickerInside, Kurv Copper & Mining Enhanced Income ETF (KCOP), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/kcop.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kcop.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kcop.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0204VDJZ0","share_class_figi":"BBG0204VDL12","cik":"0001782952","series_id":"S000101226","class_id":"C000271320"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its filing for 2026-05-31, its contracts are on COPX and its name says it writes options for income.","basis":"contracts","as_of":"2026-05-31","facets":{"underlying":"COPX"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000119312526325509/","net_assets":29472368,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000199937126021685/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":9,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, KCOP held US Treasury bills (83.9%) and money market funds (1.0%), as percent of net assets. It carried options on COPX (13.7% in written calls, 43.0% in written puts, 49.7% in purchased calls and 5.1% in purchased puts) and United States Copper Index Fun (41.1% in written puts, 47.6% in purchased calls and 1.9% in purchased puts), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":83.93},{"kind":"money_market_funds","label":"Money market funds","pct":0.97}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"COPX","underlying_kind":"etf","direction":"long","notional_pct":49.7052,"value_pct":13.7996,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"call option, purchased","underlying":"United States Copper Index Fun","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":47.5673,"value_pct":5.6599,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"COPX","underlying_kind":"etf","direction":"short","notional_pct":42.9565,"value_pct":-3.1169,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"put option, written","underlying":"United States Copper Index Fun","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":41.0656,"value_pct":-1.2401,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"COPX","underlying_kind":"etf","direction":"short","notional_pct":13.7417,"value_pct":-0.0038,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-05-29"},{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"COPX","underlying_kind":"etf","direction":"long","notional_pct":5.1302,"value_pct":0.0584,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-07-17","expires_last":"2026-07-17"},{"instrument":"option","description":"put option, purchased","underlying":"United States Copper Index Fun","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":1.9259,"value_pct":0.0103,"positions":1,"option_type":"put","option_side":"purchased","expires_first":"2026-07-17","expires_last":"2026-07-17"}],"underlyings":[{"underlying":null,"underlying_ticker":"COPX","underlying_kind":"etf","long_pct":0.0,"short_pct":0.0,"options":{"written_calls_pct":13.74,"purchased_calls_pct":49.71,"written_puts_pct":42.96,"purchased_puts_pct":5.13},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":"United States Copper Index Fun","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":47.57,"written_puts_pct":41.07,"purchased_puts_pct":1.93},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":202.09,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}