USLV ETF

$11.43

AUM$26M

TER1.10%

Holdings14

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USLV ETF

$11.43

Direxion Daily Silver Bull 2X ETF

AUM$26M

TER1.10%

Holdings14

See how much of USLV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

98.3%

As of Sep 15, 2026

Showing the top 7 of 14 holdings · as of Sep 15, 2026

USLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Slv Swap Asset Leg	85.88%	85.9%	210,148	$11.94M	-	-
2	—	Slv Swap Asset Leg	69.53%	155.4%	170,142	$9.67M	-	-
3	FGTXX	Goldman Finl Sq Trsry Inst 506	47.95%	203.4%	6,669,280	$6.67M	-	-
4	—	Slv Swap Asset Leg	36.41%	239.8%	89,085	$5.06M	-	-
5	DIRXX	Dreyfus Trsy Prime Cash Management - In 0 -	29.45%	269.2%	4,096,375	$4.10M	-	-
6	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	20.92%	290.1%	2,908,944	$2.91M	Financials	Capital Markets
7	—	Slv Swap Asset Leg	8.17%	298.3%	20,000	$1.14M	-	-
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Themes in the top 10

Interest RatesCurrencyInflation Protection

USLV ETF Top Holdings

USLV holdings top 10 positions. The top 10 holdings account for 298.3% of the fund, led by Slv Swap Asset Leg at 85.9%, Slv Swap Asset Leg at 69.5%, Goldman Finl Sq Trsry Inst 506 at 48.0%.

USLV portfolio concentration is relatively high, with the top 10 representing 298.3% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare USLV

USLV vs SPY USLV vs QQQ USLV vs VOO USLV vs VTI USLV vs IVV USLV vs SCHD USLV vs VYM USLV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Slv Swap Asset Leg	Other	85.88%
2	-	Slv Swap Asset Leg	Other	69.53%
3	FGTXX	Goldman Finl Sq Trsry Inst 506	Unknown	47.95%
4	-	Slv Swap Asset Leg	Other	36.41%
5	DIRXX	Dreyfus Trsy Prime Cash Mgmt - In 0 -	Unknown	29.45%
6	DGCXX	Dreyfus Govt Cash Man Ins	Financials	20.92%
7	-	Slv Swap Asset Leg	Other	8.17%

USLV ETF

USLV ETF Top Holdings

Compare USLV

Holdings Distribution