Holdings (Monthly) Guide ↗

Kurv Silver Enhanced Income ETF

· Kurv ETF Trust

Monthly Holdings $117M AUM 10 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	912797TC1	May 2026	25,510,000	NEW	$25.0M	—	23.37%	DBT
2	N/A	N/A	Feb 2026	2,080	NEW	$6.7M	—	6.28%	DE
3	N/A	N/A	Feb 2026	8,864	NEW	$6.6M	—	6.16%	DE
4	N/A	N/A	Feb 2026	2,897	NEW	$1.4M	—	1.31%	DE
5	N/A	SLV 9 P63	Feb 2026	1,750	NEW	$691K	—	0.65%	DE
6	N/A	SLV 6 P63	Feb 2026	1,350	NEW	$107K	—	0.10%	DE
7	N/A	SLV 5 P67	Feb 2026	-730	NEW	$-365	—	-0.00%	DE
8	N/A	SLV 5 C85	Feb 2026	-1,900	NEW	$-950	—	-0.00%	DE
9	N/A	N/A	Feb 2026	-2,897	NEW	$-3823374	—	-3.58%	DE
10	N/A	N/A	Feb 2026	-8,864	NEW	$-5669148	—	-5.30%	DE