KSLV Holdings
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
ETF-Level Metrics
AUM$66M
Holdings12
Top 10 Wt107.3%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 38.48% | $46.5M | 47,896,000 | — | — | — |
| 2 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 37.68% | $45.5M | 46,432,000 | — | — | — |
| 3 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 17.88% | $21.6M | 21,816,000 | — | — | — |
| 4 | SLV 12/18/2026 58 C Private | 4SLV 261218C00058000 | 4.28% | $5.2M | 17,103 | — | — | — |
| 5 | SLV 12/18/2026 40 C Private | 4SLV 261218C00040000 | 3.82% | $4.6M | 2,893 | — | — | — |
| 6 | SIVR 12/18/2026 40 C Private | 2SIVR 261218C00040000 | 2.93% | $3.5M | 1,930 | — | — | — |
| 7 | Cash & Other Cash | — | 1.22% | $1.5M | 1,471,639 | — | — | — |
| 8 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 1.02% | $1.2M | 1,229,095 | — | — | — |
| 9 | SIVR 12/18/2026 62 C Private | 2SIVR 261218C00062000 | 0.64% | $768,661 | 2,897 | — | — | — |
| 10 | SLV 12/18/2026 53 P Private | 2SLV 261218P00053000 | 0.58% | $702,690 | 3,000 | — | — | — |
| 11 | SLV 10/02/2026 65 C Private | 4SLV 261002C00065000 | —% | $-2,378 | -3,350 | — | — | — |
| 12 | SIVR 12/18/2026 62 P Private | 2SIVR 261218P00062000 | -1.50% | $-1,812,508 | -2,897 | — | — | — |
| 13 | SLV 12/18/2026 58 P Private | 4SLV 261218P00058000 | -7.02% | $-8,483,088 | -17,103 | — | — | — |