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KSLV Holdings Changes

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
ETF CBOE · AUM $66.2M
Total Changes (90d)
161
New Holdings
17
Removed Holdings
20
387 changes · Page 1 of 8
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 FIGXX FIGXX shares 1243326 1229095
2026-10-01 4SLV 261218P00058000 4SLV 261218P00058000 shares -16903 -17103
2026-10-01 4SLV 261218C00058000 4SLV 261218C00058000 shares 16903 17103
2026-09-28 4SLV 261218C00058000 4SLV 261218C00058000 shares 16263 16903
2026-09-28 FIGXX FIGXX shares 278349 1243326
2026-09-28 912797TC1 912797TC1 shares 21376000 21816000
2026-09-28 4SLV 261218P00058000 4SLV 261218P00058000 shares -16263 -16903
2026-09-28 912797VF1 912797VF1 shares 46926000 47896000
2026-09-28 912797UD7 912797UD7 shares 45492000 46432000
2026-09-25 FIGXX FIGXX shares 2852237 278349
2026-09-25 2SLV 260918C00066000 2SLV 260918C00066000 Removed -3000 shares —
2026-09-25 4SLV 261002C00065000 4SLV 261002C00065000 New — -3350 shares
2026-09-21 912797VF1 912797VF1 shares 45568000 46926000
2026-09-21 2SIVR 261218P00062000 2SIVR 261218P00062000 New — -2897 shares
2026-09-21 2SLV 260918C00042000 2SLV 260918C00042000 Removed 2893 shares —
2026-09-21 2SLV 260918P00068000 2SLV 260918P00068000 Removed -15963 shares —
2026-09-21 2SIVR 260918C00081000 2SIVR 260918C00081000 Removed 2897 shares —
2026-09-21 FIGXX FIGXX shares 2825041 2852237
2026-09-21 2SIVR 261218C00062000 2SIVR 261218C00062000 New — 2897 shares
2026-09-21 912797UD7 912797UD7 shares 44176000 45492000
2026-09-21 4SLV 261218C00058000 4SLV 261218C00058000 New — 16263 shares
2026-09-21 2SLV 260918C00068000 2SLV 260918C00068000 Removed 15963 shares —
2026-09-21 2SIVR 260918C00040000 2SIVR 260918C00040000 Removed 1930 shares —
2026-09-21 2SIVR 261218C00040000 2SIVR 261218C00040000 New — 1930 shares
2026-09-21 4SLV 261218C00040000 4SLV 261218C00040000 New — 2893 shares
2026-09-21 4SLV 261218P00058000 4SLV 261218P00058000 New — -16263 shares
2026-09-21 912797TC1 912797TC1 shares 42130000 21376000
2026-09-21 2SIVR 260918P00081000 2SIVR 260918P00081000 Removed -2897 shares —
2026-09-17 2SLV 260918C00068000 2SLV 260918C00068000 shares 15763 15963
2026-09-17 2SLV 260918P00068000 2SLV 260918P00068000 shares -15763 -15963
2026-09-17 FIGXX FIGXX shares 2449392 2825041
2026-09-14 2SLV 260918C00068000 2SLV 260918C00068000 shares 14958 15763
2026-09-14 912797UD7 912797UD7 shares 42656000 44176000
2026-09-14 912797VF1 912797VF1 shares 44000000 45568000
2026-09-14 2SLV 260918P00068000 2SLV 260918P00068000 shares -14958 -15763
2026-09-14 FIGXX FIGXX shares 2741448 2449392
2026-09-14 912797TC1 912797TC1 shares 39238000 42130000
2026-09-10 FIGXX FIGXX shares 4446607 2741448
2026-09-07 912797VF1 912797VF1 New — 44000000 shares
2026-09-07 912797UD7 912797UD7 shares 40026000 42656000
2026-09-07 2SLV 261218P00053000 2SLV 261218P00053000 shares 2800 3000
2026-09-07 912797TC1 912797TC1 shares 38629000 39238000
2026-09-07 2SLV 260918C00068000 2SLV 260918C00068000 shares 14608 14958
2026-09-07 912797RS8 912797RS8 Removed 43969000 shares —
2026-09-07 2SLV 260904C00070000 2SLV 260904C00070000 Removed -2800 shares —
2026-09-07 2SLV 260918P00068000 2SLV 260918P00068000 shares -14608 -14958
2026-09-07 2SLV 260918C00066000 2SLV 260918C00066000 New — -3000 shares
2026-09-07 FIGXX FIGXX shares 1378069 4446607
2026-09-03 2SLV 260918P00068000 2SLV 260918P00068000 shares -14458 -14608
2026-09-03 FIGXX FIGXX shares 1404434 1378069
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms