KSLV Holdings — Kurv Silver Enhanced Income ETF
All 14 reported holdings of Kurv Silver Enhanced Income ETF (KSLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 36.07% | $38.57M |
| Treasury Bill | 23.37% | $24.99M |
| Treasury Bill | 22.96% | $24.56M |
| Fidelity Government Portfolio | 2.43% | $2.59M |
KSLV overview: performance, fees, allocation and SEC filings