SLVY ETF

SLVY ETF
$21.80
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
441.8%
Long
270.9%
Short
-170.9%
Cash & collateral
0.0%
As of Sep 1, 2026
Showing top 8 of 8 holdings · as of Sep 1, 2026
SLVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-30 S&P 500 Mini Index P 2,988.40
252.40%
252.4%13$2.85M
2—2026-11-30 Ishares Silver Trust C 52.83
15.85%
268.3%186$178.7K
3—US Dollar
2.65%
270.9%29,848$29.8K
4—2026-11-30 S&P 500 Mini Index C 2,988.40
0.00%
270.9%-13-
5—2026-11-30 S&P 500 Mini Index C 2,241.30
0.00%
270.9%13-
6—2026-09-30 Ishares Silver Trust C 60.13
-0.62%
270.3%-24$7.0K
7—2026-11-30 Ishares Silver Trust P 52.83
-3.07%
267.2%-186$34.6K
8—2026-11-30 S&P 500 Mini Index P 2,241.30
-167.21%
100.0%-13$1.89M
Not reported for this fund: share changes, sector, industry.

SLVY ETF All Holdings

SLVY holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-30 S&P 500 Mini Index P 2,988.40 at 252.4%, 2026-11-30 Ishares Silver Trust C 52.83 at 15.8%, US Dollar at 2.6%.

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

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

SLVY ETF Holdings

8 of 16 holdings

  • 1

    2026-11-30 S&P 500 Mini Index P 2,988.40

    Other
    252.40%
  • 2

    2026-11-30 Ishares Silver Trust C 52.83

    Other
    15.85%
  • 3

    US Dollar

    Other
    2.65%
  • 4

    2026-11-30 S&P 500 Mini Index C 2,988.40

    Other
    0.00%
  • 5

    2026-11-30 S&P 500 Mini Index C 2,241.30

    Other
    0.00%
  • 6

    2026-09-30 Ishares Silver Trust C 60.13

    Other
    -0.62%
  • 7

    2026-11-30 Ishares Silver Trust P 52.83

    Other
    -3.07%
  • 8

    2026-11-30 S&P 500 Mini Index P 2,241.30

    Other
    -167.21%