Kurv Silver Enhanced Income ETF (KSLV)
BATS: KSLV · Real-Time Price · USD
18.57
-1.19 (-6.02%)
At close: Oct 30, 2026, 4:00 PM EDT
18.99
+0.42 (2.26%)
After-hours: Oct 30, 2026, 8:00 PM EDT
KSLV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.10.27 | United States Treasury Bills 0% | 46.73% |
| 2 | B.0 03.18.27 | United States Treasury Bills 0% | 45.74% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 21.69% |
| 4 | n/a | Option On Ishares Silver Trust Dec26 | 8.77% |
| 5 | n/a | Option On Ishares Silver Trust Dec26 | 7.02% |
| 6 | n/a | Sivr 12/18/2026 40 C | 5.66% |
| 7 | n/a | Option On Ishares Silver Trust Dec26 | 2.40% |
| 8 | n/a | Sivr 12/18/2026 62 C | 1.11% |
| 9 | FIGXX | Fidelity Inv MM Government I | 1.11% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.68% |
| 11 | n/a | Slv 10/30/2026 55.5 C | -0.05% |
| 12 | n/a | Option On Ishares Silver Trust Nov26 | -0.21% |
| 13 | n/a | Option On Ishares Silver Trust Nov26 | -0.22% |
| 14 | n/a | Sivr 12/18/2026 62 P | -5.40% |
| 15 | n/a | Cash Offset | -6.59% |
| 16 | n/a | Option On Ishares Silver Trust Dec26 | -28.44% |
As of Oct 29, 2026