BetaPro Silver -2x Daily Bear ETF SLVD

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Portfolio Holdings SLVD

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings—

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hzd Unrealized G/L On Equity Forward (Nbf)	90.29	17M	Cash and Equivalents
Cash Collateral Held At	33.59	6M	Cash and Equivalents
Hzd Unrealized G/L On Equity Forward (Cibc)	19.89	4M	Cash and Equivalents
Cash	0.64	117,417	Cash and Equivalents
Hzd Unrealized G/L On Equity Forward (Cibc)	−7.43	−1M	Cash and Equivalents
Hzd Unrealized G/L On Equity Forward (Nbf)	−36.99	−7M	Cash and Equivalents

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BetaPro Silver -2x Daily Bear ETF SLVD

Morningstar’s Analysis SLVD

Portfolio Holdings SLVD

Hzd Unrealized G/L On Equity Forward (Nbf)

Cash Collateral Held At

Hzd Unrealized G/L On Equity Forward (Cibc)

Cash

Hzd Unrealized G/L On Equity Forward (Cibc)

Hzd Unrealized G/L On Equity Forward (Nbf)

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