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Kurv Silver Enhanced Income ETF KSLV

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Price alert · KSLV

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20.13 USD +0.57 (+2.91%)

At closeNov 9, 2026, 4:00 PM EST

20.20 +0.07 +0.35%

After hours · Nov 9, 4:00 PM ET

19.81 Day range 20.21
18.57 52-week range 58.22
YTD
-42.60%
1 year
-19.64%

Kurv Silver Enhanced Income ETF

Issuer
Kurv
Asset class
Commodities
Expense ratio
0.99%
Assets under management
$106.90M
NAV
19.54
Holdings
0
Inception
2025-09-29
Top 10 weight
124.06%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 47.38%
  2. 912797UD7 United States Treasury Bill 03/18/2027 46.37%
  3. 912797TC1 United States Treasury Bill 12/24/2026 21.99%
  4. SLV 12/18/2026 40 C 2.05%
  5. SLV 12/18/2026 53 P 1.87%
  6. SIVR 12/18/2026 40 C 1.72%
  7. Cash & Other 1.09%
  8. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 0.92%
  9. SLV 12/18/2026 58 C 0.59%
  10. SIVR 12/18/2026 62 C 0.09%
  11. SLV 11/20/2026 65 C -0.01%
  12. SLV 11/13/2026 48 C -0.13%
  13. SLV 11/20/2026 47 P -0.16%
  14. SIVR 12/18/2026 62 P -3.55%
  15. SLV 12/18/2026 58 P -20.21%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-09