---
ticker: "SLVI"
name: "NEOS Silver High Income ETF"
url: "https://etf.net/etf/SLVI"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 43.08
price_as_of: "Nov 9, 2026, 3:59 PM ET"
methodology: "https://etf.net/methodology"
---

# SLVI: NEOS Silver High Income ETF

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $43.08, +1.15 (+2.74%) from the previous close. As of Nov 9, 2026, 3:59 PM ET.

## Top holdings

The fund holds 4 positions. These are the largest 4, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | 912797WF0 | United States Treasury Bill 12/15/2026 | 95.41% |
| 2 | SLV | iShares Silver Trust | 18.07% |
| 3 | Cash&Other | Cash & Other | 2.42% |
| 4 | — | Slv 01/15/2027 55.5 C | 1.64% |

Source: etf.net, https://etf.net/etf/SLVI. Please cite the page URL.