USLV ETF

USLV ETF
$16.75
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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
88.4%
As of Aug 19, 2026
Showing top 7 of 7 holdings · as of Aug 19, 2026
USLV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Silver Trust Swap
76.90%		76.9%174,450$10.39M--
2—Ishares Silver Trust Swap
75.01%		151.9%170,142$10.14M--
3
FTIXX
Goldman Finl Sq Trsry Inst 506
40.50%		192.4%5,472,718$5.47M--
4—Ishares Silver Trust Swap
39.27%		231.7%89,085$5.31M--
5
DIRXX
Dreyfus Trsry Securities Cash Management
28.23%		259.9%3,814,602$3.81M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
19.65%		279.6%2,654,983$2.65MFinancialsCapital Markets
7—Ishares Silver Trust Swap
8.82%		288.4%20,000$1.19M--
Not reported for this fund: share changes.

USLV ETF All Holdings

USLV holdings total 7 positions. The top 10 holdings account for 288.4% of the fund, led by Ishares Silver Trust Swap at 76.9%, Ishares Silver Trust Swap at 75.0%, Goldman Finl Sq Trsry Inst 506 at 40.5%.

USLV portfolio concentration is relatively high, with the top 10 representing 288.4% of total assets. The largest sector exposure is Financials at 19.6%.

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

    Ishares Silver Trust Swap

    Other
    76.90%
  • 2

    Ishares Silver Trust Swap

    Other
    75.01%
  • 3

    Goldman Finl Sq Trsry Inst 506

    FTIXXUnknown
    40.50%
  • 4

    Ishares Silver Trust Swap

    Other
    39.27%
  • 5

    Dreyfus Trsry Securities Cash Mgmt

    DIRXXUnknown
    28.23%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    19.65%
  • 7

    Ishares Silver Trust Swap

    Other
    8.82%