USLV — Direxion Daily Silver Bull 2X ETF
Data updated: 2026-09-28
USLV — Direxion Daily Silver Bull 2X ETF. Money Market · $7.58M AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
USLV Fund Overview
USLV — Direxion Daily Silver Bull 2X ETF is a US ETF managed by Direxion Shares ETF Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Direxion Shares ETF Trust
- Category: Money Market
- Assets under management: $7.58M
- Ticker: USLV
- SEC CIK: 0001424958
- SEC series ID: S000103691
- Share class ID: C000274274
USLV Holdings
Top 3 holdings of Direxion Daily Silver Bull 2X ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus | 46.74% |
| Goldman Financial | 36.10% |
| Dreyfus | 24.77% |
USLV Portfolio Allocation
Asset-class allocation of Direxion Daily Silver Bull 2X ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 107.6% |
USLV Performance
Total returns for USLV (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -47.1% |
USLV Costs and Fees
USLV costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.12%
USLV Cashflows
Over the 12 months to 2026-07, Direxion Daily Silver Bull 2X ETF had net inflows of $8.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $3.64M |
| 2026-06 | $2.31M |
| 2026-05 | $2.50M |
USLV Debt Constituents
No individual debt constituents are reported in Direxion Daily Silver Bull 2X ETF's latest SEC N-PORT filing.
USLV Prospectus and SEC Filings
Official Direxion Daily Silver Bull 2X ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.