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Kurv Silver Enhanced Income ETF KSLV

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Price alert · KSLV

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19.56 USD -0.03 (-0.15%)

At closeNov 6, 2026, 6:59 PM EST

19.54 -0.02 -0.10%

After hours · Nov 6, 6:59 PM ET

19.39 Day range 19.67
18.57 52-week range 58.22
YTD
-44.23%
1 year
-21.26%

Kurv Silver Enhanced Income ETF

Issuer
Kurv
Asset class
Commodities
Expense ratio
0.99%
Assets under management
$106.01M
NAV
19.63
Holdings
0
Inception
2025-09-29
Top 10 weight
123.71%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 47.15%
  2. 912797UD7 United States Treasury Bill 03/18/2027 46.15%
  3. 912797TC1 United States Treasury Bill 12/24/2026 21.88%
  4. SLV 12/18/2026 40 C 2.07%
  5. SLV 12/18/2026 53 P 1.87%
  6. SIVR 12/18/2026 40 C 1.83%
  7. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.11%
  8. Cash & Other 0.89%
  9. SLV 12/18/2026 58 C 0.65%
  10. SIVR 12/18/2026 62 C 0.11%
  11. SLV 11/20/2026 65 C -0.01%
  12. SLV 11/20/2026 47 P -0.17%
  13. SLV 11/13/2026 48 C -0.17%
  14. SIVR 12/18/2026 62 P -3.39%
  15. SLV 12/18/2026 58 P -19.97%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06