SLVY holdings: all 7 positions
SLVY held 7 positions as of Oct 13, 2026. 2026-11-30 S&P 500® Mini Index P 2,988.40 is the largest at 284.43%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 2026-11-30 S&P 500® Mini Index P 2,988.40 | 4XSP 261130P02988400 | 284.43% |
| 2 | 2026-11-30 iShares Silver Trust C 52.83 | 4SLV 261130C00052830 | 5.59% |
| 3 | 2026-11-30 S&P 500® Mini Index C 2,241.30 | 4XSP 261130C02241300 | 0.00% |
| 4 | 2026-11-30 S&P 500® Mini Index C 2,988.40 | 4XSP 261130C02988400 | 0.00% |
| 5 | 2026-10-30 iShares Silver Trust C 54.51 | 4SLV 261030C00054510 | −0.34% |
| 6 | 2026-11-30 iShares Silver Trust P 52.83 | 4SLV 261130P00052830 | −3.88% |
| 7 | 2026-11-30 S&P 500® Mini Index P 2,241.30 | 4XSP 261130P02241300 | −188.04% |
| US Dollar | 2.24% |
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 SLVY, data as of Oct 13, 2026. https://etfiq.com/funds/slvy/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SLVY. Retrieved from https://etfiq.com/funds/slvy/holdings/
[Holdings of SLVY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/slvy/holdings/)
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