Question 1

What are the top holdings in KSLV?

Accepted Answer

Kurv Silver Enhanced Income ETF (KSLV) holds 20 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.

Question 2

How concentrated is KSLV's portfolio?

Accepted Answer

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.

Question 3

What is KSLV's sector allocation?

Accepted Answer

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.

Question 4

What countries does KSLV invest in?

Accepted Answer

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.

Question 5

How diversified is KSLV ETF?

Accepted Answer

KSLV's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KSLV's largest positions by weight?

Accepted Answer

KSLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B B.0 09.03.26	United States Treasury Bills 0%	Stock	20.47%
2	B B.0 06.11.26	United States Treasury Bills 0%	Stock	17.57%
3	B B.0 03.19.26	United States Treasury Bills 0%	Stock	11.69%
4	M MUTF:FIGXX	Fidelity Government Portfolio	Stock	1.85%

KSLV ETF Holdings: Kurv Silver Enhanced Income ETF

Top 4 Holdings by Portfolio Weight