912797UD7 — 912797UD7 ETF Holdings

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912797UD7

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912797UD7 total return with dividends reinvested, from daily closes

Held by ETFs: $159M; across covered funds’ reported holdings
Share of the company: […]; of 912797UD7 held through ETFs
Reported holding in: 14 ETFs; among the portfolios we cover
Built on 912797UD7 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: KGLD $54M; of 912797UD7, 33.3% of the fund

Every ETF Theme Built Around 912797UD7

YTD

ETFs That Pay From 912797UD7

YTD

39.4%top yield · KSLV

KSLV39.4%−30.9%KYLD36.3%−2.6%TSLP32.8%−26.4%KGLD17.6%−8.2%XSHP16.8%no YTD KCOP12.1%no YTD

Corner: yield · option income, upside capped

Heaviest 912797UD7 Baskets

YTD

$461per $1,000 in KSLV

KSLV46.1%−30.9%XSHP45.5%no YTD NFLP42.9%−40.0%TSLP41.9%−26.4%GOOP36.8%−16.7%KGLD33.3%−8.2%

Corner: 912797UD7 weight · 912797UD7 is the biggest slice

Themes Around 912797UD7

YTD

$493Kof 912797UD7 in 1 fund

KMEM2.9%no YTD

Corner: 912797UD7 weight · the themes it sits in

912797UD7 Through Other ETFs

YTD

$341per $1,000 in KEO

KEO34.1%no YTD

Corner: 912797UD7 weight · held through other ETFs

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 912797UD7 Sits

Today

77%in Income funds

Income $123MOther $22MSectors $8MThematic Income $6MThematic $493K

KGLD$54M · 33.3%KSLV$49M · 46.1%KCOP$11M · 33.0%KYLD$5M · 11.0%XSHP$4M · 45.5%GOOP$8M · 36.8%AMZP$5M · 30.5%MSFY3 moreKQQQ$8M · 6.8%TSLP$6M · 41.9%KMEM

Tile size = dollars of 912797UD7 held% = 912797UD7’s weight in the fund

End-of-day Nov 7, 2026 · $159M across covered funds reporting 912797UD7 holdings

Open in desk

More of It

Most 912797UD7 per $1,000

Today

$461of 912797UD7 per $1,000 in KSLV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KSLVKurv Silver Enhanced Income ETFKurv$461−30.9%Open

2XSHPKurv SpaceX Enhanced Income ETFKurv$455—Open

3NFLPKurv Yield Premium Strategy Netflix (NFLX) ETFKurv$429−40.0%Open

4TSLPKurv Yield Premium Strategy Tesla ETFKurv$419−26.4%Open

5GOOPKurv Yield Premium Strategy Google (GOOGL) ETFKurv$368−16.7%Open

6KGLDKurv Gold Enhanced Income ETFKurv$333−8.2%Open

7KCOPKurv Copper & Mining Enhanced Income ETFKurv$330—Open

8AMZPKurv Yield Premium Strategy Amazon (AMZN) ETFKurv$305+4.1%Open

9AAPYKurv Yield Premium Strategy Apple (AAPL) ETFKurv$298+25.7%Open

10MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETFKurv$190+0.3%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 912797UD7

Today

$461in KSLV, the heaviest basket

FundPer $1,000YTD

KSLV$461−30.9%

XSHP$455—

NFLP$429−40.0%

TSLP$419−26.4%

GOOP$368−16.7%

KGLD$333−8.2%

End-of-day Nov 7, 2026 · bars run to $500

Income from It

912797UD7 Income ETFs

Yield · Today

17.6%yield · KGLD, the biggest
6 income funds holding 912797UD7

Invest $10,000 in KGLD · currently about $1,759 a year

FundYieldOn $10KYTD

KSLVKurv39.4%$3,937/yr−30.9%

KYLDKurv36.3%$3,626/yr−2.6%

TSLPKurv32.8%$3,279/yr−26.4%

KGLDKurv17.6%$1,759/yr−8.2%

XSHPKurv16.8%$1,681/yrnew

KCOPKurv12.1%$1,212/yrnew

End-of-day Nov 7, 2026 · trailing yield · payouts can fall

Income ETFs Holding 912797UD7, by Yield

Yield · Today

39.4%top yield, KSLV · highest payout first

#FundNameIssuerYield ▼YTDOpen

1KSLVKurv Silver Enhanced Income ETFKurv39.4%−30.9%Open

2KYLDKurv High Income ETFKurv36.3%−2.6%Open

3TSLPKurv Yield Premium Strategy Tesla ETFKurv32.8%−26.4%Open

4KGLDKurv Gold Enhanced Income ETFKurv17.6%−8.2%Open

5XSHPKurv SpaceX Enhanced Income ETFKurv16.8%—Open

6KCOPKurv Copper & Mining Enhanced Income ETFKurv12.1%—Open

End-of-day Nov 7, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding 912797UD7

YTD

$123Mof 912797UD7 held by 5 income funds · KGLD is the largest
plus $6M in thematic-income funds

StrategyFundName912797UD7 per $1,000YieldYTDAssets

Income basketKGLDKurv Gold Enhanced Income ETF$33317.6%−8.2%$162M

Income basketKSLVKurv Silver Enhanced Income ETF$46139.4%−30.9%$106M

Income basketKCOPKurv Copper & Mining Enhanced Income ETF$33012.1%—$32M

On $10KKGLD $1,759/yr KSLV $3,937/yr KCOP $1,212/yr

End-of-day Nov 7, 2026 · $123M = income covered funds reporting 912797UD7 holdings · trailing yield

Thematic ETFs

Themes Around 912797UD7

YTD

$493Kof 912797UD7 held in 1 theme fund

KMEMno YTD$17M · 2.9% 912797UD7

Size = assets · colour = YTD · 912797UD7 weight in eachAll 1 →

End-of-day Nov 7, 2026