USLV ETF

USLV ETF
$13.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
1.10%
Dividend Yield (Current)
0.22%
Holdings
14
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: 23.09%
Other: 76.92%
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Top Holdings

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TickerNameWeight
-Slv Swap Asset Leg85.88%
-Slv Swap Asset Leg69.53%
FGTXXGoldman Sachs Fin Gov 465 Institut47.95%
-Slv Swap Asset Leg36.41%
DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -29.45%
Top 10 Concentration: 298.31%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.22%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 22, 2026
12M Distributions
2 payments
Total: $0.11

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 $14.1M in net assets. USLV expense ratio is 1.10%, holding 14 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 (85.9%), Slv Swap Asset Leg (69.5%), Goldman Sachs Fin Gov 465 Institut (48.0%), Slv Swap Asset Leg (36.4%), Dreyfus Trsy Prime Cash Mgmt - In 0 - (29.4%). 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
+29.07%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 248% (≈2x))

#TickerNameSectorWeight
1-Slv Swap Asset LegOther85.88%
2-Slv Swap Asset LegOther69.53%
3FGTXXGoldman Sachs Fin Gov 465 InstitutUnknown47.95%
4-Slv Swap Asset LegOther36.41%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown29.45%
6DGCXXDreyfus Govt Cash Man InsFinancials20.92%
7-Slv Swap Asset LegOther8.17%