SLVI – NEOS Silver High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SLVI

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	75.09	4M	Government
OTHER ASSETS AND LIABILITIES	17.06	975,811	—
iShares Silver Trust	16.22	927,846	—
First American Treasury Obligs X	8.98	513,433	Cash and Equivalents
Option On Ishares Silver Trust Jan27	5.78	330,352	—
Cash Offset	4.02	230,150	—
OTHER ASSETS AND LIABILITIES	1.45	82,730	—
Option On Ishares Silver Trust Nov26	−0.19	−10,875	—
Option On Ishares Silver Trust Nov26	−0.27	−15,651	—
US DOLLARS	−2.89	−165,461	Cash and Equivalents

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United States

NEOS Silver High Income ETF SLVI

Morningstar’s Analysis SLVI

Portfolio Holdings SLVI

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

iShares Silver Trust

First American Treasury Obligs X

Option On Ishares Silver Trust Jan27

Cash Offset

OTHER ASSETS AND LIABILITIES

Option On Ishares Silver Trust Nov26

Option On Ishares Silver Trust Nov26

US DOLLARS

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