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NEOS Silver High Income ETF (SLVI): ETF

ETF traded on BATS under symbol SLVI. Quoted in usd.

NEOS Silver High Income ETF logo

NEOS Silver High Income ETF

+1.53%$42.57
BATS:SLVIEquity
AUM $6.31M·YTD --·Yield --
NEOS Silver High Income ETF logoBATS:SLVI$42.57+1.53%

Top Holdings

United States Treasury Bill 12/15/2026 logo
912797WF0
United States Treasury Bill 12/15/2026
95.41%
iShares Silver Trust logo
SLV
iShares Silver Trust
18.07%
Cash&Other
Cash
2.42%
SLV 01/15/2027 55.5 C
Other
1.64%
SLV 12/18/2026 49 C
Other
-0.74%
SLV 12/18/2026 47 C
Other
-1.10%
SLV 01/15/2027 55.5 P
Other
-15.70%

Institutional Holders

Sector Breakdown

SLVI sector weights
SectorWeight
Cash & Others100.00%

Holdings Treemap

Country Allocation

No country allocation data available for this ETF.