USLV ETF

USLV ETF
$16.14
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Fund Essentials - as of Sep 4, 2026

Net Assets
$14M
Expense Ratio
1.10%
Dividend Yield (Current)
0.22%
Holdings
7
Inception Date
May 27, 2026
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Cash: 30.65%
Other: 69.35%
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Top Holdings

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TickerNameWeight
-Slv Swap Asset Leg87.65%
-Slv Swap Asset Leg68.46%
FGTXXGoldman Finl Sq Trsry Inst 50643.04%
-Slv Swap Asset Leg35.85%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -27.22%
Top 10 Concentration: 288.99%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USLV ETF Overview

USLV ETF (Direxion Daily Silver Bull 2X ETF) is managed by Direxion Shares ETF Trust with $13.8M in net assets. USLV expense ratio is 1.10%, holding 7 positions across sectors including Financials. Inception date: 2026-05-27.

USLV performance shows data across multiple time periods.. USLV dividend yield stands at 0.22%, paid quarterly.

USLV top holdings include Slv Swap Asset Leg (87.7%), Slv Swap Asset Leg (68.5%), Goldman Finl Sq Trsry Inst 506 (43.0%), Slv Swap Asset Leg (35.9%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (27.2%). Go to all USLV holdings, USLV sectors, or USLV dividends.

USLV can be compared against other funds. Use USLV overlap to find shared positions, or USLV vs another fund for a side-by-side view. USLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.29%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Slv Swap Asset LegOther87.65%
2-Slv Swap Asset LegOther68.46%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown43.04%
4-Slv Swap Asset LegOther35.85%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown27.22%
6DGCXXDreyfus Govt Cash Man InsFinancials18.72%
7-Slv Swap Asset LegOther8.05%