Holdings (Monthly)
Guide ↗
Kurv Silver Enhanced Income ETF
· Kurv ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RS8 | Feb 2026 | 38,937,000 | +7,944,000 | $38.6M | +26.7% | 36.07% | DBT |
| 2 | TREASURY BILL | 912797TC1 | May 2026 | 25,510,000 | NEW | $25.0M | — | 23.37% | DBT |
| 3 | TREASURY BILL | 912797QX8 | Feb 2026 | 24,580,000 | -3,359,000 | $24.6M | -11.2% | 22.96% | DBT |
| 4 | N/A | N/A | Feb 2026 | 2,893 | +3,918 | $7.8M | -1373.1% | 7.29% | DE |
| 5 | N/A | N/A | Feb 2026 | 2,080 | NEW | $6.7M | — | 6.28% | DE |
| 6 | N/A | N/A | Feb 2026 | 8,864 | NEW | $6.6M | — | 6.16% | DE |
| 7 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 2,594,757 | +2,327,570 | $2.6M | +871.1% | 2.43% | STIV |
| 8 | N/A | N/A | Feb 2026 | 2,897 | NEW | $1.4M | — | 1.31% | DE |
| 9 | N/A | SLV 9 P63 | Feb 2026 | 1,750 | NEW | $691K | — | 0.65% | DE |
| 10 | N/A | SLV 6 P63 | Feb 2026 | 1,350 | NEW | $107K | — | 0.10% | DE |
| 11 | N/A | SLV 5 P67 | Feb 2026 | -730 | NEW | $-365 | — | -0.00% | DE |
| 12 | N/A | SLV 5 C85 | Feb 2026 | -1,900 | NEW | $-950 | — | -0.00% | DE |
| 13 | N/A | N/A | Feb 2026 | -2,897 | NEW | $-3823374 | — | -3.58% | DE |
| 14 | N/A | N/A | Feb 2026 | -8,864 | NEW | $-5669148 | — | -5.30% | DE |
| ✕ | TREASURY BILL | 912797PV3 | — | 15,171,000 | SOLD | $15.1M | — | — | — |