SLVI – NEOS Silver High Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings SLVI

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 4.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	74.44	4M	Government
iShares Silver Trust	16.01	847,365	—
OTHER ASSETS AND LIABILITIES	15.02	795,118	—
Option On Ishares Silver Trust Jan27	6.08	321,869	—
Cash Offset	3.47	183,688	—
First American Treasury Obligs X	2.39	126,724	Cash and Equivalents
Option On Ishares Silver Trust Nov26	−0.22	−11,736	—
Option On Ishares Silver Trust Nov26	−0.32	−16,878	—
Option On Ishares Silver Trust Jan27	−16.88	−893,560	—

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United States

NEOS Silver High Income ETF SLVI

Morningstar’s Analysis SLVI

Portfolio Holdings SLVI

United States Treasury Bills 0%

iShares Silver Trust

OTHER ASSETS AND LIABILITIES

Option On Ishares Silver Trust Jan27

Cash Offset

First American Treasury Obligs X

Option On Ishares Silver Trust Nov26

Option On Ishares Silver Trust Nov26

Option On Ishares Silver Trust Jan27

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