SIVR ETF Ownership and Portfolio Weights

FILED AND SPONSOR-REPORTED ETF HOLDINGS

SIVR Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding SIVR

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
MOOD	Relative Sentiment Tactical Allocation ETF	2.57%	2025-12-31 (baseline)	2026-03-31
PPI	Astoria Real Assets ETF	0.451238%	2025-12-31 (baseline)	2026-03-31
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.1169%	2026-01-31 (baseline)	2026-04-30

Previous ETFs holding SIVR

No previous ETF membership has been observed within the retained snapshot history.