United States Treasury Bills 0% | - | 37.95% | - | - | 36,168,000 |
United States Treasury Bills 0% | - | 34.17% | - | - | 32,297,000 |
United States Treasury Bills 0% | - | 18.18% | - | - | 17,520,000 |
Slv 06/18/2026 45 C | - | 15.83% | - | - | 2,893 |
Sivr 09/18/2026 40 C | - | 14.59% | - | - | 2,080 |
Slv 06/18/2026 78 C | - | 10.05% | - | - | 7,088 |
Sivr 09/18/2026 81 C | - | 5.93% | - | - | 2,897 |
SLV US 06/18/26 P63 | - | 0.71% | - | - | 1,350 |
SLV US 06/18/26 P53 | - | 0.59% | - | - | 1,715 |
Kurv ETF Trust - Kurv Silver Enhanced Income ETF is an exchange traded fund launched and managed by Kurv Investment Management LLC. It invests in fixed income and commodity markets of global region. For its fixed income portion, it invests directly, through derivatives and through other funds in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc., or equivalently rated by Standard & Poor’s Ratings Services or Fitch Ratings, Inc. It invests in securities with varying maturities. For its commodity income portion, it invests through derivatives and through other funds in metals, precious metals and silver. The fund uses derivatives such as futures, forwards, swaps and options to create its portfolio. It invests through the wholly owned Cayman Islands subsidiary. Kurv ETF Trust - Kurv Silver Enhanced Income ETF was formed on September 29, 2025 and is domiciled in the United States.