Kurv Silver Enhanced Income ETF

Open-end / ETF

Registrant

Kurv ETF Trust

Class ticker

KSLV

Net Assets

$106,935,986

Holdings

14

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
TREASURY BILL	912797RS8	38,937,000	$38,572,688	36.07%	Long	DBT
TREASURY BILL	912797TC1	25,510,000	$24,986,684	23.37%	Long	DBT
TREASURY BILL	912797QX8	24,580,000	$24,555,324	22.96%	Long	DBT
—	—	2,893	$7,796,722	7.29%	—	DE
—	—	2,080	$6,712,971	6.28%	—	DE
—	—	8,864	$6,586,927	6.16%	—	DE
Fidelity Government Portfolio	316175108	2,594,757	$2,594,757	2.43%	Long	STIV
—	—	2,897	$1,397,223	1.31%	—	DE
—	—	1,750	$691,250	0.65%	—	DE
—	—	1,350	$107,325	0.10%	—	DE
—	—	730	$365	0.00%	—	DE
—	—	1,900	$950	0.00%	—	DE
—	—	2,897	$3,823,374	-3.58%	—	DE
—	—	8,864	$5,669,148	-5.30%	—	DE