Kurv Silver Enhanced Income ETF (KSLV)

Assets	$10.80M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$0.50
Dividend Yield	2.06%
Ex-Dividend Date	Oct 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	192,736
Open	24.02
Previous Close	24.08
Day's Range	23.89 - 24.41
52-Week Low	23.59
52-Week High	28.60
Beta	n/a
Holdings	11
Inception Date	Sep 29, 2025

About KSLV

Fund Home Page

The Kurv Silver Enhanced Income ETF (KSLV) is an exchange-traded fund that mostly invests in silver commodities. The fund is actively managed, seeking to maximize total return through investments in silver, silver bullion-related ETPs, and derivatives. The fund aims to outperform physical silver. KSLV was launched on Sep 29, 2025 and is issued by Kurv.

• Asset Class: Commodity
• Stock Exchange: BATS
• Ticker Symbol: KSLV
• ETF Provider: Kurv

Top 10 Holdings

118.84% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	44.12%
United States Treasury Bills 0%	B.0 06.11.26	37.48%
Slv 12/19/2025 34 C	n/a	29.72%
Slv 12/19/2025 42 C	n/a	10.53%
Fidelity Government Portfolio	FIGXX	0.70%
SLV US 11/21/25 P38	n/a	0.46%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.27%
SLV US 10/24/25 C52	n/a	0.25%
SLV US 10/24/25 C50.5	n/a	-0.51%
Slv 12/19/2025 42 P	n/a	-4.18%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2025	$0.500	Oct 23, 2025