Kurv Silver Enhanced Income ETF
Kurv Silver Enhanced Income ETF is a registered fund series of Kurv ETF Trust (series S000092500). Net assets $106.9M as of 2026-05-31.
Profile
- Series ID: S000092500
- Registrant: Kurv ETF Trust
- LEI: 529900ORRRK94VPNF440
- Net assets: $106.9M
- Total assets: $117.4M
- As of: 2026-05-31
Top holdings (14 reported)
| Holding | Ticker | Value | % of fund |
|---|
| TREASURY BILL | — | $38.6M | 3607.08% |
| TREASURY BILL | — | $25.0M | 2336.60% |
| TREASURY BILL | — | $24.6M | 2296.26% |
| SLV 09/18/2026 42 C | — | $7.8M | 729.10% |
| SIVR 09/18/2026 40 C | — | $6.7M | 627.76% |
| SLV 09/18/2026 68 C | — | $6.6M | 615.97% |
| Fidelity Government Portfolio | FIGXX | $2.6M | 242.65% |
| SIVR 09/18/2026 81 C | — | $1.4M | 130.66% |
| iShares Silver Trust | SLV 9 P63 | $691K | 64.64% |
| iShares Silver Trust | SLV 6 P63 | $107K | 10.04% |
| iShares Silver Trust | SLV 5 P67 | $-365 | -0.03% |
| iShares Silver Trust | SLV 5 C85 | $-950 | -0.09% |
| SIVR 09/18/2026 81 P | — | $-3.8M | -357.54% |
| SLV 09/18/2026 68 P | — | $-5.7M | -530.14% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $106.9M |
| 2026-02-28 | $105.2M |
| 2025-11-30 | $24.9M |
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