Kurv Silver Enhanced Income ETF (KSLV)
BATS: KSLV · Real-Time Price · USD
25.02
+1.04 (4.34%)
At close: Jul 21, 2026, 4:00 PM EDT
25.50
+0.48 (1.92%)
After-hours: Jul 21, 2026, 4:28 PM EDT
KSLV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 45.21% |
| 2 | B.0 03.18.27 | United States Treasury Bills 0% | 35.53% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 33.86% |
| 4 | n/a | Option On Ishares Silver Trust Sep26 | 12.47% |
| 5 | n/a | Sivr 09/18/2026 40 C | 11.00% |
| 6 | n/a | Option On Ishares Silver Trust Sep26 | 9.13% |
| 7 | n/a | Sivr 09/18/2026 81 C | 4.37% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.16% |
| 9 | n/a | Option On Ishares Silver Trust Sep26 | 1.17% |
| 10 | FIGXX | Fidelity Government Portfolio | 0.75% |
| 11 | n/a | Option On Ishares Silver Trust Jul26 | -0.08% |
| 12 | n/a | Option On Ishares Silver Trust Jul26 | -0.17% |
| 13 | n/a | Sivr 09/18/2026 81 P | -13.99% |
| 14 | n/a | Cash Offset | -14.80% |
| 15 | n/a | Option On Ishares Silver Trust Sep26 | -27.60% |
As of Jul 15, 2026