SLVY ETF

SLVY ETF
$17.44
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
517.6%
Long
308.8%
Short
-208.8%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 8 of 8 holdings · as of Oct 16, 2026
SLVY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-30 S&P 500 Mini Index P 2,988.40
303.19%
303.2%13$2.86M
2—2026-11-30 Ishares Silver Trust C 52.83
3.23%
306.4%186$30.5K
3—US Dollar
2.38%
308.8%22,422$22.4K
4—2026-11-30 S&P 500 Mini Index C 2,988.40
0.00%
308.8%-13-
5—2026-11-30 S&P 500 Mini Index C 2,241.30
0.00%
308.8%13-
6—2026-10-30 iShares Silver Trust C 54.51
-0.11%
308.7%-30$1.0K
7—2026-11-30 Ishares Silver Trust P 52.83
-7.87%
300.8%-186$74.2K
8—2026-11-30 S&P 500 Mini Index P 2,241.30
-200.82%
100.0%-13$1.89M

SLVY ETF Top Holdings

SLVY holdings top 10 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 303.2%, 2026-11-30 Ishares Silver Trust C 52.83 at 3.2%, US Dollar at 2.4%.

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.

Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1-2026-11-30 S&P 500 Mini Index P 2,988.40Other303.19%
2-2026-11-30 Ishares Silver Trust C 52.83Other3.23%
3-US DollarOther2.38%
4-2026-11-30 S&P 500 Mini Index C 2,988.40Other-
5-2026-11-30 S&P 500 Mini Index C 2,241.30Other-
6-2026-10-30 iShares Silver Trust C 54.51Other-0.11%
7-2026-11-30 Ishares Silver Trust P 52.83Other-7.87%
8-2026-11-30 S&P 500 Mini Index P 2,241.30Other-200.82%
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Holdings Distribution

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