# USLV holdings: all 4 positions

> USLV holdings as of Oct 22, 2026: swaps on SLV worth 200.0% of net assets, and the cash behind them. Every line, with its source and date.

Data as of Oct 22, 2026. Rebuilt every trading night.

USLV held swaps on SLV worth 200.0% of its net assets on Oct 22, 2026.

Source: Direxion (<https://www.direxion.com/product/daily-silver-bull-2x-etf>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | SLV swap asset leg | SLV | 117.02% |
| 2 | SLV swap asset leg | SLV | 64.68% |
| 3 | SLV swap asset leg | SLV | 18.28% |
| 4 | SLV swap asset leg | SLV | 0.02% |
| | Dreyfus Trsry Securities Cash Mgmt | | 51.52% |
| | Goldman Finl Sq Trsry Inst 506 | | 37.19% |
| | Dreyfus Govt Cash Man Ins | | 25.17% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/uslv/holdings/uslv-holdings.csv (CSV) or https://etfiq.com/funds/uslv/holdings/index.json (JSON).

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

Cite: ETFIQ, Holdings of USLV, data as of Oct 22, 2026. https://etfiq.com/funds/uslv/holdings/