USLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ishares Silver Trust Swap	126.87%	126.9%	170,142	$9.01M	-	-
2	Debt	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	49.93%	176.8%	3,543,848	$3.54M	-	-
3	—	Ishares Silver Trust Swap	47.02%	223.8%	63,062	$3.34M	-	-
4	FTIXX	Goldman Finl Sq Trsry Inst 506	34.48%	258.3%	2,447,254	$2.45M	-	-
5	DGCXX	Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets	26.00%	284.3%	1,845,599	$1.85M	Financials	Capital Markets
6	—	Ishares Silver Trust Swap	14.91%	299.2%	20,000	$1.06M	-	-
7	—	Ishares Silver Trust Swap	11.19%	310.4%	15,000	$794.0K	-	-

Not reported for this fund: share changes.

USLV ETF All Holdings

USLV holdings total 7 positions. The top 10 holdings account for 310.4% of the fund, led by Ishares Silver Trust Swap at 126.9%, Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 49.9%, Ishares Silver Trust Swap at 47.0%.

USLV portfolio concentration is relatively high, with the top 10 representing 310.4% of total assets. The largest sector exposure is Financials at 26.0%.

USLV sector allocation provides a detailed breakdown. USLV overlap tool shows how holdings compare to other funds in your portfolio.

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

#	Company	Ticker	Weight
1	Ishares Silver Trust Swap	-	126.870%
2	Dreyfus Treasury Securities Cash Management Fund - Institutional Shares	DIRXX	49.930%
3	Ishares Silver Trust Swap	-	47.020%
4	Goldman Finl Sq Trsry Inst 506	FTIXX	34.480%
5	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	26.000%
6	Ishares Silver Trust Swap	-	14.910%
7	Ishares Silver Trust Swap	-	11.190%

USLV ETF

USLV ETF All Holdings

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USLV ETF Holdings