Holdings (Monthly) Guide ↗

Kurv Silver Enhanced Income ETF

· Kurv ETF Trust

Monthly Holdings $117M AUM 3 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 10 New 3 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	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	N/A	N/A	Feb 2026	2,893	+3,918	$7.8M	-1373.1%	7.29%	DE
3	Fidelity Government Portfolio	FIGXX	Feb 2026	2,594,757	+2,327,570	$2.6M	+871.1%	2.43%	STIV