Kurv Silver Enhanced Income ETF (KSLV)

KSLV Holdings List

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	38.61%	36,688,000
2	B.0 06.11.26	United States Treasury Bills 0%	34.77%	32,761,000
3	B.0 12.24.26	United States Treasury Bills 0%	19.28%	18,520,000
4	n/a	Slv 06/18/2026 45 C	15.06%	2,893
5	n/a	Sivr 09/18/2026 40 C	14.17%	2,080
6	n/a	Slv 06/18/2026 78 C	9.07%	7,305
7	n/a	Sivr 09/18/2026 81 C	5.39%	2,897
8	FIGXX	Fidelity Government Portfolio	3.25%	3,050,783
9	n/a	OTHER ASSETS AND LIABILITIES	2.60%	2,438,203
10	n/a	SLV US 06/18/26 P63	0.69%	1,350
11	n/a	SLV US 06/18/26 P53	0.55%	1,715
12	n/a	SLV US 05/15/26 P61	-0.07%	840
13	n/a	SLV US 05/15/26 C73	-0.22%	1,680
14	n/a	Sivr 09/18/2026 81 P	-9.36%	2,897
15	n/a	Cash Offset	-15.52%	14,572,164
16	n/a	Slv 06/18/2026 78 P	-18.27%	7,305