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
$22.84
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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 the top 3 of 3 holdings · as of Mar 31, 2026
Top 3 weight
100.00%
PSLV top 10 holdings, by weight
#TickerNameWeight
1DebtBx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%)
99.70%
2Cash
0.20%
3Other Assets, Less Liabilities
0.10%

PSLV ETF Top Holdings

PSLV holdings top 10 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 sectors provide a detailed breakdown. PSLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030Other99.70%
2-CashOther0.20%
3-Other Assets, Less LiabilitiesOther0.10%
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Holdings Distribution

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