Holdings (Monthly) Guide ↗

Kurv Silver Enhanced Income ETF

· Kurv ETF Trust

Monthly Holdings $112M AUM 16 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797RS8	Feb 2026	30,993,000	$30.4M	28.93%	DBT
2	TREASURY BILL	912797QX8	Feb 2026	27,939,000	$27.7M	26.29%	DBT
3	TREASURY BILL	912797PV3	Feb 2026	15,171,000	$15.1M	14.40%	DBT
4	N/A	N/A	Feb 2026	2,722	$12.3M	11.66%	DE
5	N/A	N/A	Feb 2026	2,080	$10.1M	9.64%	DE
6	N/A	N/A	Feb 2026	3,020	$9.7M	9.25%	DE
7	N/A	N/A	Feb 2026	2,897	$2.6M	2.46%	DE
8	N/A	N/A	Feb 2026	2,827	$977K	0.93%	DE
9	N/A	SLV 6 P63	Feb 2026	843	$335K	0.32%	DE
10	Fidelity Government Portfolio	FIGXX	Feb 2026	267,187	$267K	0.25%	STIV
11	N/A	SLV 3 P65	Feb 2026	1,650	$111K	0.11%	DE
12	N/A	N/A	Feb 2026	-3,020	$-48260	-0.05%	DE
13	N/A	SLV 2 C79	Feb 2026	-1,025	$-612438	-0.58%	DE
14	N/A	SLV 2 C78.	Feb 2026	-1,025	$-666250	-0.63%	DE
15	N/A	N/A	Feb 2026	-2,897	$-1472429	-1.40%	DE
16	N/A	N/A	Feb 2026	-2,827	$-3757253	-3.57%	DE