KSLV Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 06/10/2027 (912797VF1) | 38.61% | 48,466,000 | $47.1M |
| 2 | United States Treasury Bill 03/18/2027 (912797UD7) | 37.79% | 46,984,000 | $46.1M |
| 3 | United States Treasury Bill 12/24/2026 (912797TC1) | 17.93% | 22,074,000 | $21.9M |
| 4 | SLV 12/18/2026 40 C (4SLV 261218C00040000) | 3.76% | 2,893 | $4.6M |
| 5 | SLV 12/18/2026 58 C (4SLV 261218C00058000) | 3.64% | 17,403 | $4.4M |
| 6 | SIVR 12/18/2026 40 C (2SIVR 261218C00040000) | 2.93% | 1,930 | $3.6M |
| 7 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 1.88% | 2,296,259 | $2.3M |
| 8 | Cash & Other | 0.65% | 793,250 | $793.2K |
| 9 | SIVR 12/18/2026 62 C (2SIVR 261218C00062000) | 0.54% | 2,897 | $658.0K |
| 10 | SLV 12/18/2026 53 P (2SLV 261218P00053000) | 0.50% | 3,000 | $604.5K |
| 11 | SLV 11/20/2026 47 P (4SLV 261120P00047000) | -0.02% | -1,100 | -$30.5K |
| 12 | SLV 11/20/2026 65 C (4SLV 261120C00065000) | -0.20% | -4,350 | -$239.9K |
| 13 | SIVR 12/18/2026 62 P (2SIVR 261218P00062000) | -1.36% | -2,897 | -$1.7M |
| 14 | SLV 12/18/2026 58 P (4SLV 261218P00058000) | -6.65% | -17,403 | -$8.1M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.