USLV ETF

USLV ETF
$9.59
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
255.9%
Gross exposure
255.9%
Long
255.9%
Cash & collateral
52.0%
As of Oct 16, 2026
Showing the top 7 of 7 holdings · as of Oct 16, 2026
USLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Slv Swap Asset Leg
118.57%		118.6%570,142$29.60M
2—Slv Swap Asset Leg
58.74%		177.3%282,440$14.66M
3
DIRXX
Dreyfus Trsy Prime Cash Management - In 0.0 30-December-2049
51.95%		229.3%12,968,568$12.97M
4—NA
34.20%		263.5%8,538,218$8.54M
5—NA
21.72%		285.2%5,422,368$5.42M
6—Slv Swap Asset Leg
18.53%		303.7%89,085$4.63M
7—Slv Swap Asset Leg
4.16%		307.9%20,000$1.04M

USLV ETF Top Holdings

USLV holdings top 10 positions. The top 10 holdings account for 307.9% of the fund, led by Slv Swap Asset Leg at 118.6%, Slv Swap Asset Leg at 58.7%, Dreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049 at 52.0%.

USLV portfolio concentration is relatively high, with the top 10 representing 307.9% of total assets.

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: 255.9%
#TickerNameIndustryWeightAllocation
1-Slv Swap Asset LegOther118.57%
2-Slv Swap Asset LegOther58.74%
3DIRXXDreyfus Trsy Prime Cash Mgmt - In 0.0 30-December-2049Unknown51.95%
4-NAOther34.20%
5-NAOther21.72%
6-Slv Swap Asset LegOther18.53%
7-Slv Swap Asset LegOther4.16%
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Holdings Distribution

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