SIL holdings
Global X Silver Miners ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp. WHEATON PRECIOUS METALS CORP COMMON STOCK | CA9628791027 | 962879102 | 22.378% | $883.4M | Equity (common) | Other | United States | USD |
| 2 | Pan American Silver Corp. PAN AMERICAN SILVER CORP COMMON STOCK | CA6979001089 | 697900108 | 12.544% | $495.2M | Equity (common) | Other | United States | USD |
| 3 | COEUR MINING, INC. COEUR MINING INC COMMON STOCK | US1921085049 | 192108504 | 10.589% | $418.0M | Equity (common) | Other | United States | USD |
| 4 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 912797UW5 | 7.072% | $279.2M | Debt | US Treasury | United States | USD |
| 5 | INDUSTRIAS PENOLES, S.A.B. DE C.V. INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | MXP554091415 | P55409141 | 5.207% | $205.6M | Equity (common) | Other | Mexico | MXN |
| 6 | HECLA MINING COMPANY HECLA MINING CO COMMON STOCK | US4227041062 | 422704106 | 4.633% | $182.9M | Equity (common) | Other | United States | USD |
| 7 | FIRST MAJESTIC SILVER CORP. FIRST MAJESTIC SILVER CORP COMMON STOCK | CA32076V1031 | 32076V103 | 4.469% | $176.4M | Equity (common) | Other | Canada | CAD |
| 8 | FRESNILLO PLC FRESNILLO PLC COMMON STOCK | GB00B2QPKJ12 | Not reported | 4.300% | $169.7M | Equity (common) | Other | United Kingdom | GBP |
| 9 | Compania de Minas Buenaventura S.A.A. CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | US2044481040 | 204448104 | 4.180% | $165.0M | Equity (common) | Other | United States | USD |
| 10 | OR Royalties Inc. OR ROYALTIES INC COMMON STOCK | CA68390D1069 | 68390D106 | 4.155% | $164.0M | Equity (common) | Other | Canada | CAD |
| 11 | SSR MINING INC. SSR MINING INC COMMON STOCK | CA7847301032 | 784730103 | 3.852% | $152.1M | Equity (common) | Other | United States | USD |
| 12 | DISCOVERY MINING LTD. DISCOVERY MINING LTD COMMON STOCK | CA25466C1077 | 254677107 | 3.003% | $118.5M | Equity (common) | Other | Canada | CAD |
| 13 | KOREA ZINC INC KOREA ZINC CO LTD COMMON STOCK | KR7010130003 | Not reported | 2.427% | $95.8M | Equity (common) | Other | South Korea | KRW |
| 14 | Aya Gold & Silver Inc. AYA GOLD & SILVER INC COMMON STOCK | CA05466C1095 | 05466C109 | 2.013% | $79.5M | Equity (common) | Other | Canada | CAD |
| 15 | FORTUNA MINING CORP. FORTUNA MINING CORP COMMON STOCK | CA3499421020 | 349942102 | 1.919% | $75.7M | Equity (common) | Other | Canada | CAD |
| 16 | ENDEAVOUR SILVER CORP. ENDEAVOUR SILVER CORP COMMON STOCK | CA29258Y1034 | 29258Y103 | 1.663% | $65.6M | Equity (common) | Other | United States | USD |
| 17 | Triple Flag Precious Metals Corp. TRIPLE FLAG PRECIOUS MET COMMON STOCK | CA89679M1041 | 89679M104 | 1.496% | $59.0M | Equity (common) | Other | Canada | CAD |
| 18 | SILVERCORP METALS INC. SILVERCORP METALS INC COMMON STOCK | CA82835P1036 | 82835P103 | 1.471% | $58.1M | Equity (common) | Other | Canada | CAD |
| 19 | HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC COMMON STOCK | GB00B1FW5029 | Not reported | 1.337% | $52.8M | Equity (common) | Other | United Kingdom | GBP |
| 20 | AbraSilver Resource Corp ABRASILVER RESOURCE CORP COMMON STOCK | CA00379L3048 | 00379L304 | 1.021% | $40.3M | Equity (common) | Other | Canada | CAD |
| 21 | Vizsla Silver Corp. VIZSLA SILVER CORP COMMON STOCK | CA92859G6085 | 92859G608 | 0.774% | $30.5M | Equity (common) | Other | Canada | CAD |
| 22 | MCEWEN INC. MCEWEN INC COMMON STOCK | US58039P3055 | 58039P305 | 0.659% | $26.0M | Equity (common) | Other | United States | USD |
| 23 | HYCROFT MINING HOLDING CORPORATION HYCROFT MINING HOLDING CO-A COMMON STOCK | US44862P2083 | 44862P208 | 0.659% | $26.0M | Equity (common) | Other | United States | USD |
| 24 | GoGold Resources Inc GOGOLD RESOURCES INC COMMON STOCK | CA38045Y1025 | 38045Y102 | 0.630% | $24.9M | Equity (common) | Other | Canada | CAD |
| 25 | Avino Silver & Gold Mines Ltd AVINO SILVER & GOLD MINES COMMON STOCK | CA0539061030 | 053906103 | 0.624% | $24.7M | Equity (common) | Other | Canada | CAD |
| 26 | Americas Gold and Silver Corporation AMERICAS GOLD AND SILVER CORP COMMON STOCK | CA03062D8035 | 03062D100 | 0.619% | $24.4M | Equity (common) | Other | Canada | CAD |
| 27 | KINGSGATE CONSOLIDATED LIMITED KINGSGATE CONSOLIDATED LTD COMMON STOCK | AU000000KCN1 | Not reported | 0.512% | $20.2M | Equity (common) | Other | Australia | AUD |
| 28 | Highlander Silver Corp HIGHLANDER SILVER CORP COMMON STOCK | CA43087N2041 | 43087N204 | 0.439% | $17.3M | Equity (common) | Other | Canada | CAD |
| 29 | Santacruz Silver Mining Ltd SANTACRUZ SILVER MINING LTD COMMON STOCK | CA80280U2056 | 826599102 | 0.412% | $16.3M | Equity (common) | Other | Canada | CAD |
| 30 | New Pacific Metals Corp NEW PACIFIC METALS CORP COMMON STOCK | CA64782A1075 | 64782A107 | 0.341% | $13.5M | Equity (common) | Other | Canada | CAD |
| 31 | INTEGRA RESOURCES CORP. INTEGRA RESOURCES CORP COMMON STOCK | CA45826T5098 | 45826T509 | 0.291% | $11.5M | Equity (common) | Other | Canada | CAD |
| 32 | Silver Tiger Metals Inc SILVER TIGER METALS INC COMMON STOCK | CA82831T1093 | 82831T109 | 0.223% | $8.8M | Equity (common) | Other | Canada | CAD |
| 33 | Andean Silver Ltd ANDEAN SILVER LTD COMMON STOCK | AU0000343253 | Not reported | 0.185% | $7.3M | Equity (common) | Other | Australia | AUD |
| 34 | Unico Silver Ltd UNICO SILVER LTD COMMON STOCK | AU0000269821 | Not reported | 0.176% | $6.9M | Equity (common) | Other | Australia | AUD |
| 35 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | 0.171% | $6.8M | Repurchase agreements | Other | United States | USD |
| 36 | Andean Precious Metals Corp ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | CA03349X1015 | 03349X101 | 0.166% | $6.6M | Equity (common) | Other | Canada | CAD |
| 37 | Guanajuato Silver Company Ltd GUANAJUATO SILVER CO LTD COMMON STOCK | CA40066W1068 | 40066W106 | 0.166% | $6.5M | Equity (common) | Other | Canada | CAD |
| 38 | DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.156% | $6.1M | Repurchase agreements | Other | United States | USD |
| 39 | Silver Mines Ltd SILVER MINES LTD COMMON STOCK | AU000000SVL8 | Not reported | 0.147% | $5.8M | Equity (common) | Other | Australia | AUD |
| 40 | Blackrock Silver Corp BLACKROCK SILVER CORP COMMON STOCK | CA09261Q1072 | 09261Q107 | 0.147% | $5.8M | Equity (common) | Other | Canada | CAD |
| 41 | NOMURA SECURITIES INTERNATIONAL INC Nomura Securities Intl, Inc. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.117% | $4.6M | Repurchase agreements | Other | United States | USD |
| 42 | NATWEST MARKETS SECURITIES INC NATWEST MARKETS SECURITIES INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.089% | $3.5M | Repurchase agreements | Other | United States | USD |
| 43 | Aftermath Silver Ltd AFTERMATH SILVER LTD COMMON STOCK | CA00831V2057 | 00831V205 | 0.089% | $3.5M | Equity (common) | Other | Canada | CAD |
| 44 | CF SECURED LLC CF SECURED, LLC SLRPD 3.600% 08/03/2026 | Not reported | Not reported | 0.088% | $3.5M | Repurchase agreements | Other | United States | USD |
| 45 | Sotkamo Silver AB SOTKAMO SILVER AB COMMON STOCK | SE0001057910 | Not reported | 0.088% | $3.5M | Equity (common) | Other | Sweden | SEK |
| 46 | DEUTSCHE BANK SECURITIES INC Deutsche Bank Securities Inc. SLRPA 3.620% 08/03/2026 | Not reported | Not reported | 0.044% | $1.7M | Repurchase agreements | Other | United States | USD |
| 47 | BOFA SECURITIES INC BOFA SECURITIES INC. SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.033% | $1.3M | Repurchase agreements | Other | United States | USD |
| 48 | CANTOR FITZGERALD SECURITIES CANTOR FITZGERALD SECURITIES SLRPD 3.650% 08/03/2026 | Not reported | Not reported | 0.031% | $1.2M | Repurchase agreements | Other | United States | USD |
| 49 | BANK OF NEW YORK (THE) Spot FX Contract: USD/CAD SETTLE 2026-08-05 | Not reported | Not reported | −<0.001% | -$75 | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 50 | BANK OF NEW YORK (THE) Spot FX Contract: USD/CAD SETTLE 2026-08-05 | Not reported | Not reported | −<0.001% | -$23 | Short-term investment vehicles (cash funds) | Other | United States | USD |