KSLV
Kurv Silver Enhanced Income ETF
1W: -6.5%
1M: -11.1%
3M: -10.5%
YTD: -31.1%
1Y: -0.4%
$23.72
-0.18 (-0.75%)
Weekly Expected Move ±5.6%
$21
$22
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings12
Top 10 Wt107.3%
Volume116,621
Avg Volume94,460
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-30
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 | 912797VF1 | 38.48% | $46.5M | 47,896,000 |
| 2 | United States Treasury Bill 03/18/2027 | 912797UD7 | 37.68% | $45.5M | 46,432,000 |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 17.88% | $21.6M | 21,816,000 |
| 4 | SLV 12/18/2026 58 C | 4SLV 261218C00058000 | 4.28% | $5.2M | 17,103 |
| 5 | SLV 12/18/2026 40 C | 4SLV 261218C00040000 | 3.82% | $4.6M | 2,893 |
| 6 | SIVR 12/18/2026 40 C | 2SIVR 261218C00040000 | 2.93% | $3.5M | 1,930 |
| 7 | Cash & Other | — | 1.22% | $1.5M | 1,471,639 |
| 8 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 1.02% | $1.2M | 1,229,095 |
| 9 | SIVR 12/18/2026 62 C | 2SIVR 261218C00062000 | 0.64% | $768,661 | 2,897 |
| 10 | SLV 12/18/2026 53 P | 2SLV 261218P00053000 | 0.58% | $702,690 | 3,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | 4SLV 261218P00058000 | Changed | -16903 → -17103 |
| 2026-10-01 | 4SLV 261218C00058000 | Changed | 16903 → 17103 |
| 2026-10-01 | FIGXX | Changed | 1243326 → 1229095 |
| 2026-09-28 | 4SLV 261218P00058000 | Changed | -16263 → -16903 |
| 2026-09-28 | 912797VF1 | Changed | 46926000 → 47896000 |