KSLV ETF

KSLV ETF
$19.51
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-5.2%
Gross exposure
22.0%
Long
8.4%
Short
-13.6%
Cash & collateral
0.0%
As of Oct 17, 2026
Showing top 10 of 10 holdings · as of Oct 17, 2026
KSLV holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Slv 40 C 12/18/2026
2.96%		3.0%$3.47M
2—Sivr 40 C 12/18/2026
2.45%		5.4%$2.87M
3—Slv 58 C 12/18/2026
1.78%		7.2%$2.09M
4—Slv 53 P 12/18/2026
0.94%		8.1%$1.10M
5—Sivr 62 C 12/18/2026
0.28%		8.4%$327.0K
6—Slv 55.5 C 10/30/2026
-0.05%		8.4%$-58500
7—Slv 65 C 11/20/2026
-0.06%		8.3%$-65772
8—Slv 47 P 11/20/2026
-0.06%		8.2%$-71555
9—Sivr 62 P 12/18/2026
-2.05%		6.2%$-2405726
10—Slv 58 P 12/18/2026
-11.34%		-5.2%$-13283854
Not reported for this fund: shares, share changes, sector, industry.

KSLV ETF All Holdings

KSLV holdings total 10 positions. The top 10 holdings account for -5.2% of the fund, led by SLV 40 C 12/18/2026 at 3.0%, SIVR 40 C 12/18/2026 at 2.5%, SLV 58 C 12/18/2026 at 1.8%.

KSLV portfolio concentration is well-diversified, with the top 10 representing -5.2% of total assets.

KSLV sectors provide a detailed breakdown. KSLV overlap shows how holdings compare to other funds in your portfolio.

Compare KSLV

KSLV vs SPYKSLV vs QQQKSLV vs VOOKSLV vs VTIKSLV vs IVVKSLV vs SCHDKSLV vs VYMKSLV vs VXUS

KSLV ETF Holdings

10 of 10 holdings

  • 1

    SLV 40 C 12/18/2026

    Other
    2.96%
  • 2

    SIVR 40 C 12/18/2026

    Other
    2.45%
  • 3

    SLV 58 C 12/18/2026

    Other
    1.78%
  • 4

    SLV 53 P 12/18/2026

    Other
    0.94%
  • 5

    SIVR 62 C 12/18/2026

    Other
    0.28%
  • 6

    SLV 55.5 C 10/30/2026

    Other
    -0.05%
  • 7

    SLV 65 C 11/20/2026

    Other
    -0.06%
  • 8

    SLV 47 P 11/20/2026

    Other
    -0.06%
  • 9

    SIVR 62 P 12/18/2026

    Other
    -2.05%
  • 10

    SLV 58 P 12/18/2026

    Other
    -11.34%