PSLV ETF
$21.70
-0.26 (-1.18%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PSLV
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Sprott Silver Miners & Physical Silver ETF | SLVR | 5,777,206 | $109,015,877 | 16.88% | Long | 2026-06-30 | |
| Timothy Plan Defensive Strategies Fund | — | 94,000 | $1,773,780 | 1.70% | Long | 2026-06-30 | |
| GOVERNMENT STREET EQUITY FUND | GVEQX | 77,750 | $1,467,143 | 1.35% | Long | 2026-06-30 | |
| GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 56,000 | $1,056,720 | 1.13% | Long | 2026-06-30 | |
| IDX Adaptive Opportunities Fund | COIDX | 40,000 | $754,800 | 2.34% | Long | 2026-06-30 | |
| Nicholas Silver Income ETF | SLVX | 9,957 | $237,474 | 10.54% | Long | 2026-04-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 9,070 | $171,151 | 0.56% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Macro ETF | — | 11,561 | $126,593 | 5.48% | Long | 2025-04-30 |
Showing 1–8 of 8 positions