{
 "url": "https://etfiq.com/funds/slvi/holdings/",
 "section": "funds",
 "title": "SLVI Holdings: All 5 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 5 SLVI holdings with weights, as of Oct 14, 2026. The top 3 are SLV 18.79%, SLV 01/15/2027 55.5 C 3.13% and SLV 11/20/2026 60 C −0.14%.",
 "as_of": "Oct 14, 2026",
 "ticker": "SLVI",
 "fund": "NEOS Silver High Income ETF",
 "fund_page": "https://etfiq.com/funds/slvi",
 "positions": 5,
 "positions_listed_on_page": 5,
 "lead": "SLVI held 5 positions as of Oct 14, 2026. iShares Silver Trust is the largest at 18.79%.",
 "source": {
  "name": "NEOS",
  "url": "https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=SLVI",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "iShares Silver Trust",
   "ticker": "SLV",
   "weight_pct": 18.79,
   "page": null
  },
  {
   "rank": 2,
   "holding": "SLV 01/15/2027 55.5 C",
   "ticker": null,
   "weight_pct": 3.13,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SLV 11/20/2026 60 C",
   "ticker": null,
   "weight_pct": -0.14,
   "page": null
  },
  {
   "rank": 4,
   "holding": "SLV 11/20/2026 58 C",
   "ticker": null,
   "weight_pct": -0.2,
   "page": null
  },
  {
   "rank": 5,
   "holding": "SLV 01/15/2027 55.5 P",
   "ticker": null,
   "weight_pct": -10.6,
   "page": null
  }
 ],
 "top_positions_shown": 5,
 "cash": [
  {
   "holding": "United States Treasury Bill 12/15/2026",
   "weight_pct": 86.18
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.84
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/slvi/holdings/slvi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/slvi.json",
 "markdown": "https://etfiq.com/funds/slvi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SLVI, data as of Oct 14, 2026. https://etfiq.com/funds/slvi/holdings/"
}