912797VF1 — 912797VF1 ETF Holdings

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912797VF1

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912797VF1 total return with dividends reinvested, from daily closes

Held by ETFs: $180M; across covered funds’ reported holdings
Share of the company: […]; of 912797VF1 held through ETFs
Reported holding in: 14 ETFs; among the portfolios we cover
Built on 912797VF1 alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: KGLD $58M; of 912797VF1, 36.0% of the fund

Every ETF Theme Built Around 912797VF1

YTD

ETFs That Pay From 912797VF1

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 912797VF1 Baskets

YTD

$760per $1,000 in MSFY

MSFY76.0%+0.3%KMEM64.9%no YTD XSHP54.4%no YTD KSLV47.2%−30.9%KCOP41.0%no YTD NFLP40.4%−40.0%

Corner: 912797VF1 weight · 912797VF1 is the biggest slice

912797VF1 Through Other ETFs

YTD

$407per $1,000 in KEO

KEO40.7%no YTD

Corner: 912797VF1 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 912797VF1 Sits

Today

74%in Income funds

Income $132MOther $26MThematic $11MSectors $8MThematic Income $3MUS Stock Styles $10K

KGLD$58M · 36.0%KSLV$50M · 47.2%KCOP$13M · 41.0%XSHP$5M · 54.4%KYLD$5M · 12.0%MSFY$11M · 76.0%AMZP$6M · 32.4%GOOP$5M · 25.7%2 moreKMEM$11M · 64.9%KQQQ$8M · 6.9%TSLPLCTO

Tile size = dollars of 912797VF1 held% = 912797VF1’s weight in the fund

End-of-day Nov 7, 2026 · $180M across covered funds reporting 912797VF1 holdings

Open in desk

More of It

Most 912797VF1 per $1,000

Today

$760of 912797VF1 per $1,000 in MSFY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MSFYKurv Yield Premium Strategy Microsoft (MSFT) ETFKurv$760+0.3%Open

2KMEMKurv Memory Select ETFKurv$649—Open

3XSHPKurv SpaceX Enhanced Income ETFKurv$544—Open

4KSLVKurv Silver Enhanced Income ETFKurv$472−30.9%Open

5KCOPKurv Copper & Mining Enhanced Income ETFKurv$410—Open

6NFLPKurv Yield Premium Strategy Netflix (NFLX) ETFKurv$404−40.0%Open

7KGLDKurv Gold Enhanced Income ETFKurv$360−8.2%Open

8AMZPKurv Yield Premium Strategy Amazon (AMZN) ETFKurv$324+4.1%Open

9AAPYKurv Yield Premium Strategy Apple (AAPL) ETFKurv$270+25.7%Open

10GOOPKurv Yield Premium Strategy Google (GOOGL) ETFKurv$257−16.7%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 912797VF1

Today

$760in MSFY, the heaviest basket

FundPer $1,000YTD

MSFY$760+0.3%

KMEM$649—

XSHP$544—

KSLV$472−30.9%

KCOP$410—

NFLP$404−40.0%

End-of-day Nov 7, 2026 · bars run to $800

Income from It

912797VF1 Income ETFs

Yield · Today

17.6%yield · KGLD, the biggest
6 income funds holding 912797VF1

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 912797VF1, 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 912797VF1

YTD

$132Mof 912797VF1 held by 5 income funds · KGLD is the largest
plus $3M in thematic-income funds

StrategyFundName912797VF1 per $1,000YieldYTDAssets

Income basketKGLDKurv Gold Enhanced Income ETF$36017.6%−8.2%$162M

Income basketKSLVKurv Silver Enhanced Income ETF$47239.4%−30.9%$106M

Income basketKCOPKurv Copper & Mining Enhanced Income ETF$41012.1%—$32M

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

End-of-day Nov 7, 2026 · $132M = income covered funds reporting 912797VF1 holdings · trailing yield