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 the top 7 of 7 holdings · as of Nov 4, 2026
SLVI top 10 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

SLVI ETF Top Holdings

SLVI holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 97.8%
#TickerNameIndustryWeightAllocation
1-B 12/15/26 Govt 2026-12-15Other99.29%
2SLVAbrdn Physical Silver Shares EtfUnknown18.17%
3-Cash & OtherOther2.15%
4-Slv 01/15/2027 55.5 COther1.19%
5-Slv 12/18/2026 49 COther-0.52%
6-Slv 12/18/2026 47 COther-0.78%
7-Slv 01/15/2027 55.5 POther-19.51%
Want to see all 7 holdings?

Holdings Distribution

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