USLV ETF

USLV ETF
$18.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.10%
Dividend Yield (Current)
0.28%
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: 35.57%
Other: 64.43%
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Top Holdings

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TickerNameWeight
-Ishares Silver Trust Swap126.87%
DIRXXDreyfus Trsry Securities Cash Mgmt49.93%
-Ishares Silver Trust Swap47.02%
FTIXXGoldman Finl Sq Trsry Inst 50634.48%
DGCXXDreyfus Govt Cash Man Ins26.00%
Top 10 Concentration: 310.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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 $12.5M 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 0.28%, paid quarterly.

USLV top holdings include Ishares Silver Trust Swap (126.9%), Dreyfus Trsry Securities Cash Mgmt (49.9%), Ishares Silver Trust Swap (47.0%), Goldman Finl Sq Trsry Inst 506 (34.5%), Dreyfus Govt Cash Man Ins (26.0%). 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-Ishares Silver Trust SwapOther126.87%
2DIRXXDreyfus Trsry Securities Cash MgmtUnknown49.93%
3-Ishares Silver Trust SwapOther47.02%
4FTIXXGoldman Finl Sq Trsry Inst 506Unknown34.48%
5DGCXXDreyfus Govt Cash Man InsFinancials26.00%
6-Ishares Silver Trust SwapOther14.91%
7-Ishares Silver Trust SwapOther11.19%