SLVY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-11-30 S&P 500 Mini Index P 2988.40	267.73%	267.7%	13	$2.83M
2	—	2026-11-30 Ishares Silver Trust C 52.83	13.26%	281.0%	190	$140.2K
3	—	US Dollar	3.79%	284.8%	40,015	$40.0K
4	—	2026-11-30 S&P 500 Mini Index C 2988.40	0.00%	284.8%	-13	-
5	—	2026-11-30 S&P 500 Mini Index C 2241.30	0.00%	284.8%	13	-
6	Debt	Port Authority Of New York & New Jersey	-1.20%	283.6%	-26	$12.6K
7	—	2026-11-30 Ishares Silver Trust P 52.83	-6.44%	277.1%	-190	$68.1K
8	—	2026-11-30 S&P 500 Mini Index P 2241.30	-177.14%	100.0%	-13	$1.87M

Not reported for this fund: share changes, sector, industry.

SLVY ETF All Holdings

SLVY holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-30 S&P 500 Mini Index P 2988.40 at 267.7%, 2026-11-30 Ishares Silver Trust C 52.83 at 13.3%, US Dollar at 3.8%.

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.

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SLVY vs SPY SLVY vs QQQ SLVY vs VOO SLVY vs VTI SLVY vs IVV SLVY vs SCHD SLVY vs VYM SLVY vs VXUS

#	Company	Ticker	Weight
1	2026-11-30 S&P 500 Mini Index P 2988.40	-	267.730%
2	2026-11-30 Ishares Silver Trust C 52.83	-	13.260%
3	US Dollar	-	3.790%
4	2026-11-30 S&P 500 Mini Index C 2988.40	-	0.000%
5	2026-11-30 S&P 500 Mini Index C 2241.30	-	0.000%
6	Port Authority Of New York & New Jersey 5 07/15/2038	-	-1.200%
7	2026-11-30 Ishares Silver Trust P 52.83	-	-6.440%
8	2026-11-30 S&P 500 Mini Index P 2241.30	-	-177.140%

SLVY ETF

SLVY ETF All Holdings

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SLVY ETF Holdings