PSLV ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026

PSLV ETF top 10 holdings are 100.0% of the fund as of Mar 31, 2026
$21.29
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PSLV holds 100.0% of its assets in its 10 largest positions as of Mar 31, 2026. PSLV is Sprott Physical Silver Trust.

Showing top 3 of 3 holdings · as of Mar 31, 2026
PSLV holdings, by weight
#TickerNameWeight
1DebtBx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%)
99.70%
2—Cash
0.20%
3—Other Assets, Less Liabilities
0.10%
Not reported for this fund: shares, market value, share changes, sector, industry.

PSLV ETF All Holdings

PSLV holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030 at 99.7%, Cash at 0.2%, Other Assets, Less Liabilities at 0.1%.

PSLV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PSLV sector allocation provides a detailed breakdown. PSLV overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSLV

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PSLV ETF Holdings

3 of 3 holdings

  • 1

    Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030

    Other
    99.70%
  • 2

    Cash

    Other
    0.20%
  • 3

    Other Assets, Less Liabilities

    Other
    0.10%