Kurv Silver Enhanced Income ETF (KSLV)
BATS: KSLV · Real-Time Price · USD
33.13
-1.04 (-3.04%)
At close: Apr 28, 2026, 4:00 PM EDT
33.10
-0.03 (-0.09%)
After-hours: Apr 28, 2026, 8:00 PM EDT
KSLV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 37.95% |
| 2 | WIB.0 06.11.26 | United States Treasury Bills 0% | 34.17% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 18.18% |
| 4 | n/a | Slv 06/18/2026 45 C | 15.83% |
| 5 | n/a | Sivr 09/18/2026 40 C | 14.59% |
| 6 | n/a | Slv 06/18/2026 78 C | 10.05% |
| 7 | n/a | Sivr 09/18/2026 81 C | 5.93% |
| 8 | FIGXX | Fidelity Government Portfolio | 3.64% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 2.52% |
| 10 | n/a | SLV US 06/18/26 P63 | 0.71% |
| 11 | n/a | SLV US 06/18/26 P53 | 0.59% |
| 12 | n/a | SLV US 05/01/26 C82.5 | -0.10% |
| 13 | n/a | SLV US 05/01/26 C82 | -0.11% |
| 14 | n/a | US DOLLARS | -2.19% |
| 15 | n/a | Sivr 09/18/2026 81 P | -9.27% |
| 16 | n/a | Cash Offset | -15.71% |
| 17 | n/a | Slv 06/18/2026 78 P | -16.77% |
As of Apr 23, 2026