KSLV holdings — Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF (KSLV) held 14 positions with net assets of $107M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.6% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
KSLV top holdings
- TREASURY BILL — 36.07% ($38.6M)
- TREASURY BILL — 23.37% ($25.0M)
- TREASURY BILL — 22.96% ($24.6M)
- N/A — 7.29% ($7.80M)
- N/A — 6.28% ($6.71M)
- N/A — 6.16% ($6.59M)
- FIGXX Fidelity Government Portfolio — 2.43% ($2.59M)
- N/A — 1.31% ($1.40M)
- SLV 9 P63 N/A — 0.65% ($691K)
- SLV 6 P63 N/A — 0.10% ($107K)
- SLV 5 P67 N/A — 0.00% (−$365)
- SLV 5 C85 N/A — 0.00% (−$950)
- N/A — -3.58% (−$3.82M)
- N/A — -5.30% (−$5.67M)
What are KSLV's top 10 holdings?
TREASURY BILL (36.1%), TREASURY BILL (23.4%), TREASURY BILL (23.0%), N/A (7.3%), N/A (6.3%), N/A (6.2%), FIGXX (2.4%), N/A (1.3%), SLV 9 P63 (0.6%), SLV 6 P63 (0.1%).
How many stocks are in KSLV?
Kurv Silver Enhanced Income ETF reported 14 holdings as of May 31, 2026.