SLVY ETF

$20.14

AUM$1M

TER0.85%

Holdings16

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SLVY ETF

$20.14

FT Vest Silver Strategy & Target Income ETF

AUM$1M

TER0.85%

Holdings16

See how much of SLVY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

462.2%

Long

281.1%

Short

-181.1%

Cash & collateral

0.0%

As of Sep 15, 2026

Showing the top 8 of 16 holdings · as of Sep 15, 2026

SLVY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	2026-11-30 S&P 500 Mini Index P 2988.40	266.05%	266.1%	13	$2.86M
2	—	2026-11-30 Ishares Silver Trust C 52.83	12.95%	279.0%	186	$139.3K
3	—	US Dollar	2.11%	281.1%	22,715	$22.7K
4	—	2026-11-30 S&P 500 Mini Index C 2241.30	0.00%	281.1%	13	-
5	—	2026-11-30 S&P 500 Mini Index C 2988.40	0.00%	281.1%	-13	-
6	—	2026-09-30 Ishares Silver Trust C 60.13	-0.31%	280.8%	-24	$3.3K
7	—	2026-11-30 Ishares Silver Trust P 52.83	-4.15%	276.7%	-186	$44.7K
8	—	2026-11-30 S&P 500 Mini Index P 2241.30	-176.65%	100.0%	-13	$1.90M
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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 2988.40 at 266.1%, 2026-11-30 Ishares Silver Trust C 52.83 at 12.9%, US Dollar at 2.1%.

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.

Compare SLVY

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

#	Ticker	Name	Industry	Weight
1	-	2026-11-30 S&P 500 Mini Index P 2988.40	Other	266.05%
2	-	2026-11-30 Ishares Silver Trust C 52.83	Other	12.95%
3	-	US Dollar	Other	2.11%
4	-	2026-11-30 S&P 500 Mini Index C 2241.30	Other	-
5	-	2026-11-30 S&P 500 Mini Index C 2988.40	Other	-
6	-	2026-09-30 Ishares Silver Trust C 60.13	Other	-0.31%
7	-	2026-11-30 Ishares Silver Trust P 52.83	Other	-4.15%
8	-	2026-11-30 S&P 500 Mini Index P 2241.30	Other	-176.65%

SLVY ETF

SLVY ETF Top Holdings

Compare SLVY

Holdings Distribution