Kurv Silver Enhanced Income ETF (KSLV)

KSLV Holdings List

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	35.83%	34,976,000
2	B.0 06.11.26	United States Treasury Bills 0%	32.27%	31,236,000
3	B.0 12.24.26	United States Treasury Bills 0%	17.49%	17,256,000
4	n/a	Slv 06/18/2026 45 C	16.34%	2,893
5	n/a	Sivr 09/18/2026 40 C	14.95%	2,080
6	n/a	Slv 06/18/2026 78 C	10.62%	6,702
7	n/a	Sivr 09/18/2026 81 C	6.45%	2,897
8	n/a	OTHER ASSETS AND LIABILITIES	2.77%	2,663,443
9	FIGXX	Fidelity Government Portfolio	1.60%	1,538,442
10	n/a	SLV US 06/18/26 P53	0.57%	1,715
11	n/a	SLV US 04/17/26 C72	-0.07%	400
12	n/a	SLV US 04/17/26 P54	-0.10%	1,950
13	n/a	SLV US 04/17/26 C71.5	-0.27%	1,300
14	n/a	Sivr 09/18/2026 81 P	-8.75%	2,897
15	n/a	Slv 06/18/2026 78 P	-14.56%	6,702
16	n/a	Cash Offset	-15.14%	14,577,767