USLV ETF

USLV ETF
$15.54
See how much of USLV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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 the top 7 of 7 holdings · as of Sep 4, 2026
USLV top 10 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--
Themes in the top 10
Interest RatesCurrencyInflation Protection

USLV ETF Top Holdings

USLV holdings top 10 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
Showing 10 of 7 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Slv Swap Asset LegOther87.65%
2-Slv Swap Asset LegOther68.46%
3FGTXXGoldman Finl Sq Trsry Inst 506Unknown43.04%
4-Slv Swap Asset LegOther35.85%
5DIRXXDreyfus Trsy Prime Cash Mgmt - In 0 -Unknown27.22%
6DGCXXDreyfus Govt Cash Man InsFinancials18.72%
7-Slv Swap Asset LegOther8.05%
Want to see all 7 holdings?

Holdings Distribution

Loading chart...