SLVY ETF

SLVY ETF
$18.86
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
478.5%
Long
289.2%
Short
-189.2%
Cash & collateral
0.0%
As of Oct 2, 2026
Showing top 8 of 8 holdings · as of Oct 2, 2026
SLVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-11-30 S&P 500 Mini Index P 2,988.40
279.36%		279.4%13$2.86M
2—2026-11-30 Ishares Silver Trust C 52.83
7.60%		287.0%186$77.7K
3—USD
2.27%		289.2%23,187$23.2K
4—2026-11-30 S&P 500 Mini Index C 2,988.40
0.00%		289.2%-13-
5—2026-11-30 S&P 500 Mini Index C 2,241.30
0.00%		289.2%13-
6—2026-10-30 iShares Silver Trust C 54.51
-0.63%		288.6%-30$6.5K
7—2026-11-30 Ishares Silver Trust P 52.83
-3.59%		285.0%-186$36.7K
8—2026-11-30 S&P 500 Mini Index P 2,241.30
-185.01%		100.0%-13$1.89M
Not reported for this fund: share changes, sector, industry.

SLVY ETF All Holdings

SLVY holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by 2026-11-30 S&P 500 Mini Index P 2,988.40 at 279.4%, 2026-11-30 Ishares Silver Trust C 52.83 at 7.6%, USD at 2.3%.

SLVY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

SLVY sectors provide a detailed breakdown. SLVY overlap shows how holdings compare to other funds in your portfolio.

Compare SLVY

SLVY vs SPYSLVY vs QQQSLVY vs VOOSLVY vs VTISLVY vs IVVSLVY vs SCHDSLVY vs VYMSLVY vs VXUS

SLVY ETF Holdings

8 of 16 holdings

  • 1

    2026-11-30 S&P 500 Mini Index P 2,988.40

    Other
    279.36%
  • 2

    2026-11-30 Ishares Silver Trust C 52.83

    Other
    7.60%
  • 3

    USD

    Other
    2.27%
  • 4

    2026-11-30 S&P 500 Mini Index C 2,988.40

    Other
    0.00%
  • 5

    2026-11-30 S&P 500 Mini Index C 2,241.30

    Other
    0.00%
  • 6

    2026-10-30 iShares Silver Trust C 54.51

    Other
    -0.63%
  • 7

    2026-11-30 Ishares Silver Trust P 52.83

    Other
    -3.59%
  • 8

    2026-11-30 S&P 500 Mini Index P 2,241.30

    Other
    -185.01%