NEOS Silver High Income ETF (SLVI)
- Net assets$4.4M
- Holdings2
SLVI ETF price chart
SLVI quote & trading statistics
SLVI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SLV | iShares Silver Trust | 15.88% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.32% |
The top 2 holdings make up 18.2% of the fund (2 holdings in total). As of October 25, 2026.
About NEOS Silver High Income ETF
Silver ETPs are funds that track the price of silver by directly holding physical silver as their underlying asset. Silver ETPs seek to provide the performance of the price of silver before the payment of fees and expenses. The price of a Silver ETP fluctuates with the price of silver. Under normal circumstances, the fund will invest at least 80% of its net assets in Silver ETPs and/or options on the Silver ETPs. It is non-diversified.
SLVI ETF FAQ
How much money is in SLVI?
NEOS Silver High Income ETF has about $4.4M in net assets.
What are the top holdings of SLVI?
The largest positions in SLVI are iShares Silver Trust (15.88%), First American Funds Inc. - Treasury Obligations Fund (2.32%). The fund holds 2 securities in total.
When was SLVI launched?
NEOS Silver High Income ETF began trading on October 6, 2026.