# SLVI holdings: all 5 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

SLVI held 5 positions as of Oct 14, 2026. iShares Silver Trust is the largest at 18.79%.

Source: NEOS (https://neosfunds.com/wp-admin/admin-ajax.php?action=download_holdings_csv&ticker=SLVI).

| # | 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 largest 5 of 5 positions are shown. All of them: https://etfiq.com/funds/slvi/holdings/slvi-holdings.csv (CSV) or https://etfiq.com/data/books/slvi.json (JSON).

Fund page: https://etfiq.com/funds/slvi

Cite: ETFIQ, Holdings of SLVI, data as of Oct 14, 2026. https://etfiq.com/funds/slvi/holdings/