{"ticker":"SLV","name":"iShares Silver Trust","page_url":null,"cite_as":"TickerInside, iShares Silver Trust (SLV), what the fund holds, from its 10-Q filed 2026-08-06, https://tickerinside.com/api/v1/etf/slv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/slv.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/slv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000NDCRW7","share_class_figi":"BBG001SQLN69","cik":"0001330568","series_id":null,"class_id":null},"source_layer":"trust_filings","category":{"id":"precious-metals","label":"Gold and Precious Metals","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"By its own SEC filing of 2026-06-30, it holds Silver bullion.","basis":"filing","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1330568/000143774926026005/slv20260630_10q.htm","net_assets":null,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":0.0,"aum_b":34.7,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"vol":38.6,"beta":0.83,"mdd3":-45.3,"r1":10.5,"r3":142.6,"r5":130.3,"last_close":51.92,"last_close_date":"2026-10-15","day_change_pct":3.39,"high_52w":105.6,"low_52w":42.4,"currency":"USD","structure":"Physical metal trust","source_form":"10-Q","summary":"SLV: Holds silver bullion. Stated in its 10-Q for the period ended 2026-06-30, filed 2026-08-06.","composition":[{"kind":"physical_metal","label":"Silver","pct":100.0}],"derivatives":[],"target":null,"weekly":[-0.0103,0.0019,-0.0415,0.0693,0.0239,0.0476,-0.0956,0.0346,0.0133,-0.0154,-0.0262,-0.0009,-0.0245,0.0092,-0.0053,-0.0034,0.0343,-0.0187,0.0086,0.0501,0.036,-0.0204,0.0084,0.1002,0.024,0.0222,-0.05,-0.0269,0.064,0.1172,-0.0365,0.0007,-0.0393,0.0127,-0.0011,-0.0152,0.0719,-0.0126,-0.0509,-0.0453,0.022,-0.0399,0.0572,0.0291,-0.0313,-0.033,0.0997,0.0139,0.0158,0.0173,-0.0191,0.0639,-0.0003,-0.0356,-0.0359,-0.032,0.0326,-0.0193,0.0118,-0.0177,-0.0299,-0.0059,0.0082,0.0234,0.0,0.0109,0.0215,0.0182,0.0096,0.0096,-0.0433,0.0452,0.0379,-0.0225,0.0326,-0.1265,0.0779,0.0123,0.0169,-0.0309,0.0234,-0.0168,0.0392,-0.0148,0.0897,0.0086,-0.0076,-0.0031,0.0273,0.0454,-0.012,0.0014,-0.0309,0.0384,-0.0109,0.0243,0.0241,0.0282,0.0304,0.0183,0.0722,0.0397,0.0439,0.0343,-0.0638,0.0005,-0.002,0.0464,-0.0144,0.1305,0.034,0.0595,0.0861,0.1672,-0.0755,0.1008,0.1194,0.1468,-0.188,-0.0696,-0.0067,0.099,0.1092,-0.1065,-0.0428,-0.1537,0.0312,0.037,0.05,0.0659,-0.0657,-0.0073,0.0691,-0.0544,-0.0098,-0.0004,-0.0989,-0.0045,-0.029,-0.1047,0.0327,-0.0194,-0.0588,0.0356,-0.0044,0.0982,0.017,0.0725,-0.043,-0.0033,-0.0284,0.0311,-0.0299,-0.0585,0.0007,-0.0522],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#trust-funds"}