{"ticker":"KSLV","name":"Kurv Silver Enhanced Income ETF","page_url":null,"cite_as":"TickerInside, Kurv Silver Enhanced Income ETF (KSLV), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/kslv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kslv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kslv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01XM4THG7","share_class_figi":"BBG01XM4TJD6","cik":"0001782952","series_id":"S000092500","class_id":"C000260531"},"source_layer":"sec_nport_derivatives","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"commodity","rule":"In its filing for 2026-05-31, its contracts are on SLV and its name says it writes options for income.","basis":"contracts","as_of":"2026-05-31","facets":{"underlying":"SLV"},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000119312526325506/","net_assets":106935986,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000199937126021685/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":10,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, KSLV held US Treasury bills (82.4%) and money market funds (2.4%), as percent of net assets. It carried options on SLV (15.1% in written calls, 60.9% in written puts, 67.7% in purchased calls and 18.3% in purchased puts) and abrdn Physical Silver Shares E (21.9% in written puts and 29.7% in purchased calls), as notional exposure in percent of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":82.4},{"kind":"money_market_funds","label":"Money market funds","pct":2.43}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"SLV","underlying_kind":"stock","direction":"long","notional_pct":67.7282,"value_pct":13.4507,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"SLV","underlying_kind":"stock","direction":"short","notional_pct":60.9394,"value_pct":-5.3018,"positions":2,"option_type":"put","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-09-18"},{"instrument":"option","description":"call option, purchased","underlying":"abrdn Physical Silver Shares E","underlying_ticker":null,"underlying_kind":"commodity","direction":"long","notional_pct":29.724,"value_pct":7.5842,"positions":2,"option_type":"call","option_side":"purchased","expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"put option, written","underlying":"abrdn Physical Silver Shares E","underlying_ticker":null,"underlying_kind":"commodity","direction":"short","notional_pct":21.9437,"value_pct":-3.5754,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-09-18","expires_last":"2026-09-18"},{"instrument":"option","description":"put option, purchased","underlying":null,"underlying_ticker":"SLV","underlying_kind":"stock","direction":"long","notional_pct":18.2633,"value_pct":0.7468,"positions":2,"option_type":"put","option_side":"purchased","expires_first":"2026-06-18","expires_last":"2026-09-18"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"SLV","underlying_kind":"stock","direction":"short","notional_pct":15.1025,"value_pct":-0.0009,"positions":1,"option_type":"call","option_side":"written","expires_first":"2026-05-29","expires_last":"2026-05-29"}],"underlyings":[{"underlying":null,"underlying_ticker":"SLV","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{"purchased_calls_pct":67.73,"written_puts_pct":60.94,"written_calls_pct":15.1,"purchased_puts_pct":18.26},"instruments":["option"],"complete":true,"net_pct":0.0},{"underlying":"abrdn Physical Silver Shares E","underlying_ticker":null,"underlying_kind":"commodity","long_pct":0.0,"short_pct":0.0,"options":{"written_puts_pct":21.94,"purchased_calls_pct":29.72},"instruments":["option"],"complete":true,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_notional_pct":213.7,"complete":true,"long_exposure_pct":null},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}