SLVI holdings: all 5 positions
SLVI held 5 positions as of Oct 14, 2026. iShares Silver Trust is the largest at 18.79%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | iShares Silver Trust | SLV | 18.79% |
| 2 | SLV 01/15/2027 55.5 C | 3.13% | |
| 3 | SLV 11/20/2026 60 C | −0.14% | |
| 4 | SLV 11/20/2026 58 C | −0.20% | |
| 5 | SLV 01/15/2027 55.5 P | −10.60% | |
| United States Treasury Bill 12/15/2026 | 86.18% | ||
| Cash and other net assets | 2.84% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SLVI, data as of Oct 14, 2026. https://etfiq.com/funds/slvi/holdings/
ETFIQ. (Oct 14, 2026). Holdings of SLVI. Retrieved from https://etfiq.com/funds/slvi/holdings/
[Holdings of SLVI (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/slvi/holdings/)
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