Kurv Silver Enhanced Income ETF (KSLV)
BATS: KSLV · Real-Time Price · USD
26.27
+0.43 (1.66%)
At close: Sep 18, 2026, 4:00 PM EDT
26.10
-0.17 (-0.65%)
After-hours: Sep 18, 2026, 8:00 PM EDT

KSLV Holdings List

No.SymbolName WeightShares
1B.0 06.10.27United States Treasury Bills 0%37.67%45,568,000
2B.0 03.18.27United States Treasury Bills 0%36.88%44,176,000
3WIB.0 12.24.26United States Treasury Bills 0%35.53%42,130,000
4n/aOption On Ishares Silver Trust Sep2610.08%2,893
5n/aSivr 09/18/2026 40 C8.30%1,930
6n/aOption On Ishares Silver Trust Sep266.55%15,963
7n/aSivr 09/18/2026 81 C3.12%2,897
8FIGXXFidelity Inv MM Government I2.60%3,046,791
9n/aOption On Ishares Silver Trust Dec261.26%3,000
10n/aOTHER ASSETS AND LIABILITIES0.18%205,510
11n/aOption On Ishares Silver Trust Sep26-0.11%3,000
12n/aCash Offset-5.49%6,442,601
13n/aSivr 09/18/2026 81 P-9.03%2,897
14n/aOption On Ishares Silver Trust Sep26-27.55%15,963
As of Sep 16, 2026