Kurv Silver Enhanced Income ETF (KSLV)

KSLV Holdings List

As of Jan 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Slv 03/20/2026 53 C	20.82%	4,420
2	B.0 03.19.26	United States Treasury Bills 0%	17.68%	14,697,000
3	B.0 06.11.26	United States Treasury Bills 0%	17.63%	14,778,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.08%	13,583,000
5	n/a	Sivr 03/20/2026 50 C	15.85%	2,080
6	n/a	Slv 03/20/2026 40 C	13.03%	1,780
7	n/a	Sivr 03/20/2026 85 C	5.58%	1,890
8	n/a	Slv 03/20/2026 60 C	3.77%	923
9	FIGXX	Fidelity Government Portfolio	3.36%	2,777,776
10	n/a	OTHER ASSETS AND LIABILITIES	2.21%	1,830,941
11	n/a	SLV US 03/20/26 C56	2.16%	510
12	n/a	SLV US 03/20/26 P65	0.67%	1,410
13	n/a	SLV US 03/20/26 P61	0.52%	1,230
14	n/a	SLV US 01/23/26 C97	0.12%	2,350
15	n/a	US DOLLARS	-0.00%	12
16	n/a	SLV US 01/23/26 C86	-0.17%	460
17	n/a	Slv 03/20/2026 60 P	-0.60%	923
18	n/a	SLV US 01/23/26 C91	-0.72%	4,140
19	n/a	Slv 03/20/2026 53 P	-1.50%	3,050
20	n/a	Sivr 03/20/2026 85 P	-3.91%	1,890
21	n/a	Cash Offset	-12.59%	10,405,199