KSLV · Kurv Silver Enhanced Income ETF
Kurv ETF Trust
$20.44
+0.10%
Intraday · Oct 26
Net assets $106,935,986
Holdings14
1 month
-12.50%
Year to date
-27.76%
52-week range
$20.06–$59.97
30-session avg volume
104,419
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092500
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT82.40%
DE12.90%
STIV2.43%
Country allocation
US97.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $38,572,688 | 36.07% |
| TREASURY BILL | 912797TC1 | $24,986,684 | 23.37% |
| TREASURY BILL | 912797QX8 | $24,555,324 | 22.96% |
| $7,796,722 | 7.29% | ||
| $6,712,971 | 6.28% | ||
| $6,586,927 | 6.16% | ||
| Fidelity Government Portfolio | 316175108 | $2,594,757 | 2.43% |
| $1,397,223 | 1.31% | ||
| $691,250 | 0.65% | ||
| $107,325 | 0.10% | ||
| $365 | 0.00% | ||
| $950 | 0.00% | ||
| $3,823,374 | -3.58% | ||
| $5,669,148 | -5.30% |