Kurv Silver Enhanced Income ETF (KSLV)

BATS: KSLV · Real-Time Price · USD

23.52

-0.21 (-0.88%)

At close: Oct 12, 2026, 4:00 PM EDT

23.60

+0.08 (0.34%)

After-hours: Oct 12, 2026, 8:00 PM EDT

KSLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 06.10.27	United States Treasury Bills 0%	39.10%	49,131,000
2	B.0 03.18.27	United States Treasury Bills 0%	38.28%	47,628,000
3	B.0 12.24.26	United States Treasury Bills 0%	18.16%	22,375,000
4	n/a	Option On Ishares Silver Trust Dec26	10.02%	17,749
5	n/a	Option On Ishares Silver Trust Dec26	7.82%	2,893
6	n/a	Sivr 12/18/2026 40 C	6.13%	1,930
7	n/a	OTHER ASSETS AND LIABILITIES	2.08%	2,538,191
8	FIGXX	Fidelity Inv MM Government I	1.91%	2,338,123
9	n/a	Sivr 12/18/2026 62 C	1.31%	2,897
10	n/a	Option On Ishares Silver Trust Dec26	1.06%	3,000
11	n/a	Option On Ishares Silver Trust Nov26	-0.06%	1,100
12	n/a	Option On Ishares Silver Trust Nov26	-0.31%	4,350
13	n/a	US DOLLARS	-1.32%	1,619,065
14	n/a	Sivr 12/18/2026 62 P	-3.21%	2,897
15	n/a	Cash Offset	-6.47%	7,905,020
16	n/a	Option On Ishares Silver Trust Dec26	-14.50%	17,749

As of Oct 8, 2026