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912797WF0

912797WF0

Stock

[…]

End-of-day prices not synced yet

No price chart for 912797WF0 yet.

Closing prices for this stock are not synced yet; every fund below is live.
912797WF0 total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$20M
across covered funds’ reported holdings
Share of the company
[…]
of 912797WF0 held through ETFs
Reported holding in
2 ETFs
among the portfolios we cover
Built on 912797WF0 alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
WEEK $14M
of 912797WF0, 7.7% of the fund

Every ETF Theme Built Around 912797WF0

YTD

Heaviest 912797WF0 Baskets

YTD

$956per $1,000 in SLVI

Corner: 912797WF0 weight · 912797WF0 is the biggest slice

912797WF0 Through Other ETFs

YTD

$6per $1,000 in XDTE

Corner: 912797WF0 weight · held through other ETFs

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in 912797WF0 Sits

Today

70%in Other funds

Other $14MIncome $6M
Tile size = dollars of 912797WF0 held% = 912797WF0’s weight in the fund
End-of-day Nov 7, 2026 · $20M across covered funds reporting 912797WF0 holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 912797WF0 per $1,000

Today

$956of 912797WF0 per $1,000 in SLVI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1SLVINEOS Silver High Income ETFNEOS$956—Open
2WEEKWeekly T-Bill ETFRoundhill$77+3.0%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 912797WF0

Today

$956in SLVI, the heaviest basket

FundPer $1,000YTD
SLVI$956—
WEEK$77+3.0%
End-of-day Nov 7, 2026 · bars run to $1,000
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding 912797WF0

YTD

$6Mof 912797WF0 held by 1 income fund · SLVI is the largest

StrategyFundName912797WF0 per $1,000YieldYTDAssets
Income basketSLVINEOS Silver High Income ETF$9561.2%—$6M
End-of-day Nov 7, 2026 · $6M = income covered funds reporting 912797WF0 holdings · trailing yield
@TheETFTracker·theetftracker.com