USLV ETF

USLV ETF
$16.46
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
200.0%
Long
200.0%
Cash & collateral
89.0%
As of Sep 4, 2026
Showing top 7 of 7 holdings · as of Sep 4, 2026
USLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slv Swap Asset Leg
87.65%		87.7%217,824$13.19M--
2—Slv Swap Asset Leg
68.46%		156.1%170,142$10.30M--
3
FGTXX
Goldman Finl Sq Trsry Inst 506
43.04%		199.2%6,476,638$6.48M--
4—Slv Swap Asset Leg
35.85%		235.0%89,085$5.39M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
27.22%		262.2%4,096,375$4.10M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
18.72%		280.9%2,817,274$2.82MFinancialsCapital Markets
7—Slv Swap Asset Leg
8.05%		289.0%20,000$1.21M--
Not reported for this fund: share changes.

USLV ETF All Holdings

USLV holdings total 7 positions. The top 10 holdings account for 289.0% of the fund, led by Slv Swap Asset Leg at 87.7%, Slv Swap Asset Leg at 68.5%, Goldman Finl Sq Trsry Inst 506 at 43.0%.

USLV portfolio concentration is relatively high, with the top 10 representing 289.0% of total assets. The largest sector exposure is Financials at 18.7%.

USLV sectors provide a detailed breakdown. USLV overlap shows how holdings compare to other funds in your portfolio.

Compare USLV

USLV vs SPYUSLV vs QQQUSLV vs VOOUSLV vs VTIUSLV vs IVVUSLV vs SCHDUSLV vs VYMUSLV vs VXUS

USLV ETF Holdings

7 of 7 holdings

  • 1

    Slv Swap Asset Leg

    Other
    87.65%
  • 2

    Slv Swap Asset Leg

    Other
    68.46%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FGTXXUnknown
    43.04%
  • 4

    Slv Swap Asset Leg

    Other
    35.85%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    27.22%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    18.72%
  • 7

    Slv Swap Asset Leg

    Other
    8.05%