Kurv Silver Enhanced Income ETF (KSLV)

BATS: KSLV · Real-Time Price · USD

25.30

+0.43 (1.73%)

At close: Jun 30, 2026, 4:00 PM EDT

25.24

-0.06 (-0.24%)

Pre-market: Jul 1, 2026, 7:15 AM EDT

KSLV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	44.54%	38,457,000
2	B.0 03.18.27	United States Treasury Bills 0%	33.30%	29,348,000
3	B.0 12.24.26	United States Treasury Bills 0%	31.09%	27,174,000
4	n/a	Slv 09/18/2026 42 C	12.93%	2,893
5	n/a	Sivr 09/18/2026 40 C	11.25%	1,930
6	n/a	Slv 09/18/2026 68 C	9.69%	9,621
7	n/a	Sivr 09/18/2026 81 C	4.48%	2,897
8	n/a	OTHER ASSETS AND LIABILITIES	2.97%	2,548,455
9	n/a	SLV US 09/18/26 P63	2.97%	1,750
10	FIGXX	Fidelity Government Portfolio	2.18%	1,868,177
11	n/a	Slv 06/26/2026 71 C	-0.05%	1,730
12	n/a	Slv 06/26/2026 54 P	-0.23%	1,880
13	n/a	Sivr 09/18/2026 81 P	-13.74%	2,897
14	n/a	Cash Offset	-15.11%	12,958,622
15	n/a	Slv 09/18/2026 68 P	-26.26%	9,621

As of Jun 26, 2026