{"entity_type":"fund","name":"Kurv Silver Enhanced Income ETF","identifiers":{"lei":"529900ORRRK94VPNF440","cik":"1782952","fund_id":"S000092500","fundkey":"kurv-silver-enhanced-income-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":5,"total_value_usd":21739511.66,"asset_categories":["STIV","DBT","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":4182076.08},"DBT":{"positions":3,"total_value_usd":17238827.53},"STIV":{"positions":1,"total_value_usd":318608.05}}},"holdings":[{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797QX89","value_usd":7736923.06,"pct_val":31.0904274972,"balance":7886000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PV33","value_usd":7092426.66,"pct_val":28.5005518527,"balance":7172000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SLV 12/19/2025 34 C","isin":null,"value_usd":4182076.08,"pct_val":16.8054576923,"balance":2436,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797NU77","value_usd":2409477.81,"pct_val":9.6823626882,"balance":2416000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Government Portfolio","title":"Fidelity Government Portfolio","isin":"US3161751082","value_usd":318608.05,"pct_val":1.2803100666,"balance":318608.05,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1782952&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kurv-silver-enhanced-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/kurv-silver-enhanced-income-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kurv Silver Enhanced Income ETF | LEI: 529900ORRRK94VPNF440 | 5 positions totaling $21,739,512 across STIV, DBT, DE | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
