USLV ETF

USLV ETF
$16.26
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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
110.4%
As of Jun 30, 2026
Showing the top 7 of 7 holdings · as of Jun 30, 2026
USLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ishares Silver Trust Swap
126.87%		126.9%170,142$9.01M--
2
DIRXX
Dreyfus Trsry Securities Cash Management
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 Govt Cash Man InsFinancials · Capital Markets
26.00%		284.3%1,845,599$1.85MFinancialsCapital 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

USLV ETF Top Holdings

USLV holdings top 10 positions. The top 10 holdings account for 310.4% of the fund, led by Ishares Silver Trust Swap at 126.9%, Dreyfus Trsry Securities Cash Mgmt 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 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
Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
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%
Want to see all 7 holdings?

Holdings Distribution

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