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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.1% | ▼ −16.3% | ▼ −13.8% | ▼ −31.7% | ▲ +2.2% | — | — | ▲ +1.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VF1United States Treasury Bill 06/10/2027 | Reported holding | 49.77% |
| 912797UD7United States Treasury Bill 03/18/2027 | Reported holding | 48.72% |
| 912797TC1United States Treasury Bill 12/24/2026 | Reported holding | 23.10% |
| SLV 12/18/2026 53 P | Reported holding | 2.61% |
| SLV 12/18/2026 40 C | Reported holding | 1.70% |
| SIVR 12/18/2026 40 C | Reported holding | 1.56% |
| FIGXXFIDELITY INV MMKT GOVT-I 12/31/2031 | Reported holding | 1.18% |
| Cash & Other | Reported holding | 0.81% |
| SLV 12/18/2026 58 C | Reported holding | 0.51% |
| SIVR 12/18/2026 62 C | Reported holding | 0.13% |
| SLV 11/20/2026 65 C | Reported holding | -0.01% |
| SLV 11/13/2026 48 C | Reported holding | -0.10% |
| SLV 11/20/2026 47 P | Reported holding | -0.36% |
| SIVR 12/18/2026 62 P | Reported holding | -4.36% |
| SLV 12/18/2026 58 P | Reported holding | -25.26% |
Under typical market conditions, this fund is committed to investing at least 80% of its combined net assets and borrowed capital into assets linked directly or indirectly to physical silver. This allocation may include direct holdings in silver-backed securities, exchange-traded products (ETPs) focused on physical silver, or various derivative instruments whose value is derived from silver or silver-related ETPs. When verifying adherence to this 80% investment policy, the fund will also take into account the underlying investments held by any ETPs in which it participates. This fund is characterized as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-22 | $0.50 |
| 2026-09-16 | 2026-09-17 | $0.60 |
| 2026-08-19 | 2026-08-20 | $0.60 |
| 2026-07-22 | 2026-07-23 | $0.60 |
| 2026-06-17 | 2026-06-18 | $0.60 |
| 2026-05-20 | 2026-05-21 | $0.75 |
| 2026-04-22 | 2026-04-23 | $0.75 |
| 2026-03-18 | 2026-03-19 | $0.75 |
| 2026-02-18 | 2026-02-19 | $0.75 |
| 2026-01-21 | 2026-01-22 | $0.75 |
| 2025-12-17 | 2025-12-18 | $0.55 |
| 2025-11-19 | 2025-11-20 | $0.50 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind KSLV.