KSLV holdings
Kurv Silver Enhanced Income ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 36.071% | $38.6M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 23.366% | $25.0M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 22.963% | $24.6M | Debt | US Treasury | United States | USD |
| 4 | SLV 09/18/2026 42 C | Not reported | Not reported | 7.291% | $7.8M | Equity derivatives | Other | United States | USD |
| 5 | SIVR 09/18/2026 40 C | Not reported | Not reported | 6.278% | $6.7M | Equity derivatives | Other | United States | USD |
| 6 | SLV 09/18/2026 68 C | Not reported | Not reported | 6.160% | $6.6M | Equity derivatives | Other | United States | USD |
| 7 | SLV 09/18/2026 68 P | Not reported | Not reported | -5.301% | -$5.7M | Equity derivatives | Other | United States | USD |
| 8 | SIVR 09/18/2026 81 P | Not reported | Not reported | -3.575% | -$3.8M | Equity derivatives | Other | United States | USD |
| 9 | Fidelity Government Portfolio | US3161751082 | 316175108 | 2.426% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | SIVR 09/18/2026 81 C | Not reported | Not reported | 1.307% | $1.4M | Equity derivatives | Other | United States | USD |
| 11 | iShares Silver Trust | Not reported | Not reported | 0.646% | $691K | Equity derivatives | Other | United States | USD |
| 12 | iShares Silver Trust | Not reported | Not reported | 0.100% | $107K | Equity derivatives | Other | United States | USD |
| 13 | iShares Silver Trust | Not reported | Not reported | −<0.001% | -$950 | Equity derivatives | Other | United States | USD |
| 14 | iShares Silver Trust | Not reported | Not reported | −<0.001% | -$365 | Equity derivatives | Other | United States | USD |