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NEOS Silver High Income ETF SLVI

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Portfolio Holdings SLVI

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Current Portfolio DateNov 11, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−9.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	84.26	7M	Government
OTHER ASSETS AND LIABILITIES	15.33	1M	—
iShares Silver Trust	15.18	1M	—
Cash Offset	8.32	674,986	—
First American Treasury Obligs X	7.17	581,885	Cash and Equivalents
Option On Ishares Silver Trust Jan27	3.97	322,094	—
OTHER ASSETS AND LIABILITIES	0.77	62,569	—
Option On Ishares Silver Trust Dec26	−0.84	−68,268	—
Option On Ishares Silver Trust Dec26	−1.31	−106,330	—
US DOLLARS	−1.54	−125,138	Cash and Equivalents

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