Kurv Silver Enhanced Income ETF (KSLV)

KSLV Holdings List

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Slv 03/20/2026 53 C	21.30%	4,420
2	B.0 09.03.26	United States Treasury Bills 0%	20.47%	25,667,000
3	B.0 06.11.26	United States Treasury Bills 0%	17.57%	21,858,000
4	n/a	Sivr 03/20/2026 85 C	14.62%	3,846
5	n/a	Sivr 03/20/2026 50 C	14.06%	2,080
6	n/a	Slv 03/20/2026 40 C	11.71%	1,780
7	B.0 03.19.26	United States Treasury Bills 0%	11.69%	14,421,000
8	n/a	Slv 03/20/2026 95 C	2.83%	923
9	FIGXX	Fidelity Government Portfolio	1.85%	2,265,501
10	n/a	OTHER ASSETS AND LIABILITIES	1.50%	1,847,390
11	n/a	US DOLLARS	0.89%	1,096,544
12	n/a	SLV US 03/20/26 P75	0.62%	1,410
13	n/a	SLV US 01/30/26 C103	0.47%	1,020
14	n/a	SLV US 03/20/26 P70	0.38%	1,000
15	n/a	Slv 03/20/2026 53 P	-1.03%	3,050
16	n/a	SLV US 01/30/26 C98	-1.32%	1,550
17	n/a	SLV US 01/30/26 C97	-1.42%	1,500
18	n/a	Slv 03/20/2026 95 P	-1.45%	923
19	n/a	Sivr 03/20/2026 85 P	-3.72%	3,846
20	n/a	Cash Offset	-11.02%	13,529,732