Direxion Daily Silver Bull 2X ETF USLV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.10%
- Net assets
- $7.6M
- Holdings
- 7
- 12-month distribution yield
- 0.87%
- Asset class
- Derivatives-based
Direxion Daily Silver Bull 2X ETF (USLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Direxion. Its category is Derivatives-based. Its last price was US$12.37 on 20 Oct 2026. Its net expense ratio is 1.1% a year, from its prospectus dated 29 Apr 2026. It reported net assets of US$7.58 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.11 a unit, a 12-month distribution yield of 0.87%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 1.12%
- Net, after fee waivers or reimbursements
- 1.10%
- Management fee
- 0.75%
- Prospectus date
- 29 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $7,581,681
- Total assets
- $7,865,267
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS DREYFUS TRSRY SECURITIES CASH MGMT | S99991620 | 46.74% | $3.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GOLDMAN FINANCIAL GOLDMAN FINL SQ TRSRY INST 506 | No identifier reported | 36.10% | $2.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | DREYFUS DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | No identifier reported | 24.77% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | ISHARES SILVER TRUST SWAP | No identifier reported | -4.81% | -$365K | Other derivatives | United States | USD |
| 5 | ISHARES SILVER TRUST SWAP | No identifier reported | -4.05% | -$307K | Other derivatives | United States | USD |
| 6 | ISHARES SILVER TRUST SWAP | No identifier reported | 3.95% | $300K | Other derivatives | United States | USD |
| 7 | ISHARES SILVER TRUST SWAP | No identifier reported | -3.62% | -$274K | Other derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 107.61% | |
| Other derivatives | -8.53% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.08% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1080
- 12-month yield
- 0.87%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1080) ÷ latest price ($12.37) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.0710 |
| 23 Jun 2026 | $0.0370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000103691) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USLV and TQQQ ProShares UltraPro QQQ
- USLV and SOXL Direxion Daily Semiconductor Bull 3X ETF
- USLV and BBJP JPMorgan BetaBuilders Japan ETF
- USLV and QLD ProShares Ultra QQQ