USLV ETF

USLV ETF
$13.01
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
247.9%
Gross exposure
247.9%
Long
247.9%
Cash & collateral
50.4%
As of Sep 15, 2026
Showing top 7 of 7 holdings · as of Sep 15, 2026
USLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Slv Swap Asset Leg
85.88%		85.9%210,148$11.94M--
2—Slv Swap Asset Leg
69.53%		155.4%170,142$9.67M--
3
FGTXX
Goldman Sachs Fin Gov 465 Institut
47.95%		203.4%6,669,280$6.67M--
4—Slv Swap Asset Leg
36.41%		239.8%89,085$5.06M--
5
DIRXX
Dreyfus Trsy Prime Cash Management - In 0 -
29.45%		269.2%4,096,375$4.10M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
20.92%		290.1%2,908,944$2.91MFinancialsCapital Markets
7—Slv Swap Asset Leg
8.17%		298.3%20,000$1.14M--
Not reported for this fund: share changes.

USLV ETF All Holdings

USLV holdings total 14 positions. The top 10 holdings account for 298.3% of the fund, led by Slv Swap Asset Leg at 85.9%, Slv Swap Asset Leg at 69.5%, Goldman Sachs Fin Gov 465 Institut at 48.0%.

USLV portfolio concentration is relatively high, with the top 10 representing 298.3% of total assets. The largest sector exposure is Financials at 20.9%.

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 14 holdings

  • 1

    Slv Swap Asset Leg

    Other
    85.88%
  • 2

    Slv Swap Asset Leg

    Other
    69.53%
  • 3

    Goldman Sachs Fin Gov 465 Institut

    FGTXXUnknown
    47.95%
  • 4

    Slv Swap Asset Leg

    Other
    36.41%
  • 5

    Dreyfus Trsy Prime Cash Mgmt - In 0 -

    DIRXXUnknown
    29.45%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    20.92%
  • 7

    Slv Swap Asset Leg

    Other
    8.17%