Kurv Silver Enhanced Income ETF (KSLV) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Kurv Silver Enhanced Income ETF (KSLV) has a last stored price of $23.72, as of the Oct 2, 2026 trading session. It has a 1.00% expense ratio and $27M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Fidelity Inv MM Government I (FIGXX) at 1.85%.

Kurv Silver Enhanced Income ETF (KSLV) ETF — Price, Holdings & Analysis

ETF Overview

The Kurv Silver Enhanced Income ETF (KSLV) seeks to maximize total return by actively managing a portfolio to provide efficient exposure to silver. This is achieved while simultaneously aiming to generate potentially tax-efficient income for investors. The fund's primary holding is Fidelity Inv MM Government I (FIGXX), representing 1.85% of the portfolio. KSLV's strategy involves active management, which differentiates it from passive silver ETFs. The fund's country exposure is entirely allocated to 'Other' at 100%, indicating investments outside of the United States. This ETF may appeal to investors seeking exposure to silver through an actively managed fund that aims to generate income, but investors should carefully consider the higher expense ratio and the risks associated with active management. Past performance does not guarantee future results.

Risk Metrics

KSLV's risk profile is characterized by several factors. The ETF's expense ratio of 1.00% is significantly higher than the category average, which can create a drag on performance over time. Given the fund's relatively small AUM of $0.03 billion, there is potential liquidity risk. The fund's concentration risk appears low, with its top holding, Fidelity Inv MM Government I (FIGXX), constituting only 1.85% of the portfolio. The fund's beta is 0.00, indicating that the fund's price is not correlated to the market. Investors should carefully consider these factors when evaluating KSLV. Past performance does not guarantee future results.

Beta: 0.00

Expense Ratio

1.00%

What does KSLV hold?

Holding	Weight
Fidelity Inv MM Government I (FIGXX)	1.85%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

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Questions & Answers

What is KSLV and what does it track?

The Kurv Silver Enhanced Income ETF (KSLV) is an actively managed equity ETF that seeks to maximize total return by providing efficient exposure to silver. It also aims to generate potentially tax-efficient income.

Unlike passive ETFs that track a specific index, KSLV employs an active management strategy, giving the fund manager discretion in selecting investments.

What is the expense ratio for KSLV?

The expense ratio for the Kurv Silver Enhanced Income ETF (KSLV) is 1.00%. This means that for every $10,000 invested, $100 is used to cover the fund's operating expenses annually.

This expense ratio is higher than the average expense ratio for equity ETFs, which is around 0.44%.

What are the top holdings in KSLV?

As of 2026-03-15, the top holding in the Kurv Silver Enhanced Income ETF (KSLV) is Fidelity Inv MM Government I (FIGXX), which constitutes 1.85% of the fund's total assets.

While this is the only specific holding disclosed, it is important to note that the fund's strategy focuses on gaining exposure to silver through various means.

Is KSLV a good long-term investment?

Whether KSLV is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon.

KSLV's active management strategy and focus on silver exposure may offer the potential for higher returns, but it also comes with increased risk and a higher expense ratio of 1.00%.

How does KSLV compare to similar ETFs?

KSLV differentiates itself through its active management and focus on generating income alongside silver exposure. Many silver ETFs are passively managed and track a specific silver index, typically with lower expense ratios.

KSLV's expense ratio of 1.00% is higher than many passively managed silver ETFs.

Does KSLV pay dividends?

As of 2026-03-15, the Kurv Silver Enhanced Income ETF (KSLV) has a dividend yield of 0.00%. While the fund's name suggests an intention to generate income, it is not currently distributing dividends.

Investors seeking income-generating investments may want to consider other ETFs with a proven track record of dividend payments. The fund's strategy focuses on maximizing total return through silver exposure, which may prioritize capital appreciation over income generation.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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