Kurv Silver Enhanced Income ETF
Data updated: 2026-07-30
C000260531 — Kurv Silver Enhanced Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $106.94M AUM. From SEC regulatory filings.
C000260531 Fund Overview
Kurv Silver Enhanced Income ETF is a US mutual fund managed by Kurv ETF Trust, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kurv ETF Trust
- Category: United States Materials Equity
- Assets under management: $106.94M
- SEC CIK: 0001782952
- SEC series ID: S000092500
- Share class ID: C000260531
C000260531 Holdings
Top 4 holdings of Kurv Silver Enhanced Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 36.07% |
| Treasury Bill | 23.37% |
| Treasury Bill | 22.96% |
| Fidelity Government Portfolio | 2.43% |
C000260531 Portfolio Allocation
Asset-class allocation of Kurv Silver Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.4% |
| Derivatives | 12.9% |
| Cash & Equivalents | 2.4% |
C000260531 Performance
Total returns for C000260531 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.9% |
C000260531 Cashflows
Over the 12 months to 2026-02, Kurv Silver Enhanced Income ETF had net inflows of $82.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.18M |
| 2026-01 | $37.51M |
| 2025-12 | $18.01M |
| 2025-11 | $3.95M |
| 2025-10 | $17.77M |
| 2025-09 | $500.00K |
C000260531 Debt Constituents
Largest debt holdings of Kurv Silver Enhanced Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 36.07% |
| Treasury Bill | 23.37% |
| Treasury Bill | 22.96% |
C000260531 Prospectus and SEC Filings
Official Kurv Silver Enhanced Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.