BetaPro Silver 2x Daily Bull ETF SLVU

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Portfolio Holdings SLVU

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
Cash Collateral Held At	81.36	85M	Cash and Equivalents
Hzu Unrealized G/L On Equity Forward (Nbf)	11.50	12M	Cash and Equivalents
Hzu Unrealized G/L On Equity Forward (Nbf)	3.44	4M	Cash and Equivalents
Hzu Unrealized G/L On Equity Forward (Cibc)	2.05	2M	Cash and Equivalents
Hzu Unrealized G/L On Equity Forward (Cibc)	0.89	922,765	Cash and Equivalents
Cash	0.76	790,774	Cash and Equivalents

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BetaPro Silver 2x Daily Bull ETF SLVU

Morningstar’s Analysis SLVU

Portfolio Holdings SLVU

Cash Collateral Held At

Hzu Unrealized G/L On Equity Forward (Nbf)

Hzu Unrealized G/L On Equity Forward (Nbf)

Hzu Unrealized G/L On Equity Forward (Cibc)

Hzu Unrealized G/L On Equity Forward (Cibc)

Cash

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