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Kurv Silver Enhanced Income ETF KSLV

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Price alert · KSLV

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19.73 USD +1.08 (+5.79%)

At closeNov 5, 2026, 4:13 AM EST

19.98 +0.25 +1.24%

Pre-market · Nov 5, 4:13 AM ET

19.52 Day range 19.77
18.35 52-week range 59.97
YTD
-43.74%
1 year
-18.67%

Kurv Silver Enhanced Income ETF

Issuer
Kurv
Asset class
Commodities
Expense ratio
0.99%
Assets under management
$100.90M
NAV
18.69
Holdings
0
Inception
2025-09-29
Top 10 weight
129.23%

Top holdings

  1. 912797VF1 United States Treasury Bill 06/10/2027 49.52%
  2. 912797UD7 United States Treasury Bill 03/18/2027 48.46%
  3. 912797TC1 United States Treasury Bill 12/24/2026 22.99%
  4. SLV 12/18/2026 53 P 2.50%
  5. SLV 12/18/2026 40 C 1.69%
  6. SIVR 12/18/2026 40 C 1.55%
  7. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 1.18%
  8. Cash & Other 0.80%
  9. SLV 12/18/2026 58 C 0.44%
  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 -0.08%
  13. SLV 11/20/2026 47 P -0.32%
  14. SIVR 12/18/2026 62 P -4.20%
  15. SLV 12/18/2026 58 P -24.62%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-05