KSLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	37.58%	40,518,000
2	B.0 03.18.27	United States Treasury Bills 0%	31.81%	35,004,000
3	B.0 12.24.26	United States Treasury Bills 0%	31.74%	34,625,000
4	n/a	Option On Ishares Silver Trust Sep26	11.58%	2,893
5	n/a	Sivr 09/18/2026 40 C	9.98%	1,930
6	n/a	Option On Ishares Silver Trust Sep26	8.07%	12,008
7	n/a	Sivr 09/18/2026 81 C	3.53%	2,897
8	n/a	OTHER ASSETS AND LIABILITIES	2.81%	3,020,079
9	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	2.12%	2,277,720
10	n/a	Option On Ishares Silver Trust Sep26	0.58%	2,380
11	n/a	Option On Ishares Silver Trust Aug26	-0.02%	870
12	n/a	Option On Ishares Silver Trust Aug26	-0.27%	2,450
13	n/a	Cash Offset	-8.95%	9,629,638
14	n/a	Sivr 09/18/2026 81 P	-9.30%	2,897
15	n/a	Option On Ishares Silver Trust Sep26	-21.25%	12,008

As of Aug 11, 2026