Kurv Silver Enhanced Income ETF (KSLV)
BATS: KSLV · Real-Time Price · USD
24.30
+0.22 (0.89%)
At close: Oct 28, 2025, 4:00 PM EDT
24.65
+0.35 (1.46%)
After-hours: Oct 28, 2025, 8:00 PM EDT

KSLV Holdings List

No.SymbolName WeightShares
1B.0 03.19.26United States Treasury Bills 0%44.12%4,800,000
2B.0 06.11.26United States Treasury Bills 0%37.48%4,110,000
3n/aSlv 12/19/2025 34 C29.72%1,591
4n/aSlv 12/19/2025 42 C10.53%1,505
5FIGXXFidelity Government Portfolio0.70%74,516
6n/aSLV US 11/21/25 P380.46%921
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.27%28,910
8n/aSLV US 10/24/25 C520.25%1,382
9n/aSLV US 10/24/25 C50.5-0.51%1,843
10n/aSlv 12/19/2025 42 P-4.18%1,505
11n/aCash Offset-18.84%2,019,618
As of Oct 24, 2025