Kurv Silver Enhanced Income ETF (KSLV)

KSLV Holdings List

As of Dec 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	29.09%	13,245,000
2	B.0 06.11.26	United States Treasury Bills 0%	29.01%	13,315,000
3	n/a	Slv 03/20/2026 40 C	24.94%	2,780
4	n/a	Slv 03/20/2026 53 C	19.49%	4,420
5	B.0 12.26.25	United States Treasury Bills 0%	6.17%	2,784,000
6	n/a	Slv 03/20/2026 60 C	3.39%	923
7	n/a	OTHER ASSETS AND LIABILITIES	3.06%	1,381,773
8	B.0 09.03.26	United States Treasury Bills 0%	2.21%	1,024,000
9	n/a	SLV US 03/20/26 C56	1.89%	510
10	FIGXX	Fidelity Government Portfolio	1.68%	757,104
11	n/a	SLV US 03/20/26 P50	0.54%	1,100
12	n/a	SLV US 01/09/26 C71	-0.50%	1,040
13	n/a	US DOLLARS	-1.60%	723,492
14	n/a	Slv 03/20/2026 60 P	-1.74%	923
15	n/a	Slv 03/20/2026 53 P	-3.62%	3,050
16	n/a	Cash Offset	-14.01%	6,327,453