KSLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	36.18%	38,937,000
2	B.0 12.24.26	United States Treasury Bills 0%	23.44%	25,510,000
3	B.0 06.11.26	United States Treasury Bills 0%	23.03%	24,580,000
4	n/a	Slv 09/18/2026 42 C	14.20%	2,893
5	n/a	Sivr 09/18/2026 40 C	12.82%	2,080
6	n/a	Slv 09/18/2026 68 C	12.36%	8,864
7	n/a	Sivr 09/18/2026 81 C	4.68%	2,897
8	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.51%	2,679,911
9	n/a	OTHER ASSETS AND LIABILITIES	2.36%	2,518,611
10	n/a	SLV US 09/18/26 P63	1.22%	1,750
11	n/a	Slv 06/12/2026 62 P	-0.04%	730
12	n/a	Slv 06/12/2026 77 C	-0.09%	1,850
13	n/a	Sivr 09/18/2026 81 P	-7.69%	2,897
14	n/a	Slv 09/18/2026 68 P	-11.93%	8,864
15	n/a	Cash Offset	-13.06%	13,921,471

As of Jun 1, 2026