SLVI ETF

SLVI ETF
$40.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.8%
Gross exposure
139.5%
Long
118.7%
Short
-20.8%
Cash & collateral
2.1%
As of Nov 4, 2026
Showing top 7 of 7 holdings · as of Nov 4, 2026
SLVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 12/15/26 Govt 2026-12-15
99.29%		99.3%6,058,000$6.03M
2
SLV
Abrdn Physical Silver Shares Etf
18.17%		117.5%24,615$1.10M
3—Cash & Other
2.15%		119.6%130,442$130.4K
4—Slv 01/15/2027 55.5 C
1.19%		120.8%1,091$72.5K
5—Slv 12/18/2026 49 C
-0.52%		120.3%-269$-31416
6—Slv 12/18/2026 47 C
-0.78%		119.5%-269$-47669
7—Slv 01/15/2027 55.5 P
-19.51%		100.0%-1,091$-1184815
Not reported for this fund: share changes, sector, industry.

SLVI ETF All Holdings

SLVI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by B 12/15/26 Govt 2026-12-15 at 99.3%, Abrdn Physical Silver Shares Etf at 18.2%, Cash & Other at 2.1%.

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

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

Compare SLVI

SLVI vs SPYSLVI vs QQQSLVI vs VOOSLVI vs VTISLVI vs IVVSLVI vs SCHDSLVI vs VYMSLVI vs VXUS

SLVI ETF Holdings

7 of 7 holdings

  • 1

    B 12/15/26 Govt 2026-12-15

    Other
    99.29%
  • 2

    Abrdn Physical Silver Shares Etf

    SLVUnknown
    18.17%
  • 3

    Cash & Other

    Other
    2.15%
  • 4

    Slv 01/15/2027 55.5 C

    Other
    1.19%
  • 5

    Slv 12/18/2026 49 C

    Other
    -0.52%
  • 6

    Slv 12/18/2026 47 C

    Other
    -0.78%
  • 7

    Slv 01/15/2027 55.5 P

    Other
    -19.51%