Total Holdings
18
Portfolio diversification across 18 positions
KSLV
(BATS)Kurv Silver Enhanced Income ETF
$33.56-- (--)
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KSLV ETF Holdings: Kurv Silver Enhanced Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Inception Date
Sep 28, 2025
0 years old
Expense Ratio
1.00%
Annual management fee
Fund Issuer
Kurv
BATS
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 37.70% |
| 2 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 33.95% |
| 3 | B B.0 12.24.26 | United States Treasury Bills 0% | Stock | 16.89% |
| 4 | M MUTF:FIGXX | Fidelity Government Portfolio | Stock | 2.86% |
| 5 | N NMFQS:FIGXX | - | Cash | 1.28% |
Frequently Asked Questions About Kurv Silver Enhanced Income ETF Holdings
What are the top holdings in KSLV?
Kurv Silver Enhanced Income ETF (KSLV) holds 18 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KSLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KSLV's holdings table to analyze concentration risk.
What is KSLV's sector allocation?
The Sector Allocation chart shows how KSLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KSLV invest in?
KSLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KSLV ETF?
KSLV's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.