Kurv Silver Enhanced Income ETF (KSLV)
BATS: KSLV · Real-Time Price · USD
32.20
-0.93 (-2.81%)
Apr 29, 2026, 1:48 PM EDT - Market open
KSLV Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 37.57% |
| 2 | WIB.0 06.11.26 | United States Treasury Bills 0% | 33.83% |
| 3 | B.0 12.24.26 | United States Treasury Bills 0% | 18.00% |
| 4 | n/a | Slv 06/18/2026 45 C | 15.63% |
| 5 | n/a | Sivr 09/18/2026 40 C | 14.35% |
| 6 | n/a | Slv 06/18/2026 78 C | 9.60% |
| 7 | n/a | Sivr 09/18/2026 81 C | 5.70% |
| 8 | FIGXX | Fidelity Government Portfolio | 3.08% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 2.48% |
| 10 | n/a | SLV US 06/18/26 P63 | 0.64% |
| 11 | n/a | SLV US 06/18/26 P53 | 0.55% |
| 12 | n/a | SLV US 05/01/26 C82.5 | -0.09% |
| 13 | n/a | SLV US 05/01/26 C82 | -0.10% |
| 14 | n/a | Sivr 09/18/2026 81 P | -9.13% |
| 15 | n/a | Cash Offset | -15.34% |
| 16 | n/a | Slv 06/18/2026 78 P | -16.76% |
As of Apr 27, 2026