Kurv Silver Enhanced Income ETF KSLV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.00%
- Net assets
- $106.9M
- Holdings
- 14
- 12-month distribution yield
- 34.03%
- Asset class
- Fixed income
Kurv Silver Enhanced Income ETF (KSLV) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Fixed income · US (fixed income). Its last price was US$22.63 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 13 Jun 2025. It reported net assets of US$106.94 million as of 31 May 2026. Its latest holdings report lists 14 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$7.70 a unit, a 12-month distribution yield of 34.03%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 13 Jun 2025
- Filed with the SEC
- 13 Jun 2025
Size and reporting
- Net assets
- $106,935,986
- Total assets
- $117,391,302
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 36.07% | $38.6M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TC16 | 23.37% | $25.0M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797QX89 | 22.96% | $24.6M | Debt | United States | USD |
| 4 | SLV 09/18/2026 42 C | No identifier reported | 7.29% | $7.8M | Equity derivatives | United States | USD |
| 5 | SIVR 09/18/2026 40 C | No identifier reported | 6.28% | $6.7M | Equity derivatives | United States | USD |
| 6 | SLV 09/18/2026 68 C | No identifier reported | 6.16% | $6.6M | Equity derivatives | United States | USD |
| 7 | SLV 09/18/2026 68 P | No identifier reported | -5.30% | -$5.7M | Equity derivatives | United States | USD |
| 8 | SIVR 09/18/2026 81 P | No identifier reported | -3.58% | -$3.8M | Equity derivatives | United States | USD |
| 9 | Fidelity Government Portfolio | US3161751082 | 2.43% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | SIVR 09/18/2026 81 C | No identifier reported | 1.31% | $1.4M | Equity derivatives | United States | USD |
| 11 | iShares Silver Trust | No identifier reported | 0.65% | $691K | Equity derivatives | United States | USD |
| 12 | iShares Silver Trust | No identifier reported | 0.10% | $107K | Equity derivatives | United States | USD |
| 13 | iShares Silver Trust | No identifier reported | −<0.01% | -$950 | Equity derivatives | United States | USD |
| 14 | iShares Silver Trust | No identifier reported | −<0.01% | -$365 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 82.40% | |
| Equity derivatives | 12.90% | |
| Short-term investment vehicles (cash funds) | 2.43% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.73% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.7000
- 12-month yield
- 34.03%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.7000) ÷ latest price ($22.63) × 100 = 34.03%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.6000 |
| 19 Aug 2026 | $0.6000 |
| 22 Jul 2026 | $0.6000 |
| 17 Jun 2026 | $0.6000 |
| 20 May 2026 | $0.7500 |
| 22 Apr 2026 | $0.7500 |
| 18 Mar 2026 | $0.7500 |
| 18 Feb 2026 | $0.7500 |
| 21 Jan 2026 | $0.7500 |
| 17 Dec 2025 | $0.5500 |
| 19 Nov 2025 | $0.5000 |
| 22 Oct 2025 | $0.5000 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092500) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KSLV and BND Vanguard Total Bond Market ETF
- KSLV and AGG iShares Core U.S. Aggregate Bond ETF
- KSLV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- KSLV and BSV Vanguard Short-Term Bond ETF