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ETF NYSE Arca USD

Nicholas Silver Income ETF SLVX

Issuer: Nicholas SEC registrant: Tidal Trust II Equity · Global
Watch SLVX (sign in) Add to portfolio (SLVX) Set an alert for SLVX Compare SLVX with other ETFs Position size calculator for SLVX at 12.69 USD

How position sizing works
Last price 12.69 USD Change: Up +0.12 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.16%
Prospectus 4 Feb 2026
Net assets
$4.5M
As of 31 Jul 2026
Holdings
54
As of 31 Jul 2026
12-month distribution yield
6.29%
Weekly
Asset class
Equity
From holdings

Nicholas Silver Income ETF (SLVX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nicholas. Its category is Equity · Global (equity). Its last price was US$12.69 on 20 Oct 2026. Its expense ratio is 1.16% a year, from its prospectus dated 4 Feb 2026. It reported net assets of US$4.5 million as of 31 Jul 2026. Its latest holdings report lists 54 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.80 a unit, a 12-month distribution yield of 6.29%, paid weekly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.16%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
4 Feb 2026
Filed with the SEC
4 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,495,334
Total assets
$4,742,080
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 54 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SLVX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Government Obli First American Government Obligations Fund US31846V3362 19.07% $857K Short-term investment vehicles (cash funds) United States USD
2 abrdn Physical Silver Shares E abrdn Physical Silver Shares ETF US0032641088 15.59% $701K Equity (common) United States USD
3 SIVR US 08/21/26 C35 No identifier reported 11.41% $513K Equity derivatives United States USD
4 First Majestic Silver Corp CA32076V1031 7.81% $351K Equity (common) Canada USD
5 SSR Mining Inc CA7847301032 5.64% $254K Equity (common) United States USD
6 Silvercorp Metals Inc CA82835P1036 5.21% $234K Equity (common) Canada USD
7 Fortuna Mining Corp CA3499421020 4.82% $217K Equity (common) Canada USD
8 Wheaton Precious Metals Corp CA9628791027 4.56% $205K Equity (common) Canada USD
9 OR Royalties Inc CA68390D1069 4.21% $189K Equity (common) Canada USD
10 Coeur Mining Inc US1921085049 4.06% $183K Equity (common) United States USD
11 Endeavour Silver Corp CA29258Y1034 4.01% $180K Equity (common) Canada USD
12 Hecla Mining Co US4227041062 3.91% $176K Equity (common) United States USD
13 Hycroft Mining Holding Corp US44862P2083 3.31% $149K Equity (common) United States USD
14 Americas Gold & Silver Corp CA03062D8035 3.10% $139K Equity (common) Canada USD
15 FSM US 08/21/26 P10 No identifier reported -0.84% -$38K Equity derivatives Canada USD
16 PAAS US 08/07/26 C37 No identifier reported 0.77% $35K Equity derivatives United States USD
17 SIVR US 08/21/26 C59 No identifier reported -0.75% -$34K Equity derivatives United States USD
18 SVM US 08/21/26 P10 No identifier reported -0.58% -$26K Equity derivatives United States USD
19 SSRM US 08/21/26 P27 No identifier reported -0.55% -$25K Equity derivatives United States USD
20 HYMC US 08/21/26 P21 No identifier reported -0.42% -$19K Equity derivatives United States USD
21 HL US 08/07/26 P15.5 No identifier reported -0.41% -$18K Equity derivatives United States USD
22 USAS US 08/21/26 P4 No identifier reported -0.38% -$17K Equity derivatives Canada USD
23 SIVR US 08/21/26 C63 No identifier reported 0.34% $15K Equity derivatives United States USD
24 SSRM US 08/21/26 P25 No identifier reported 0.31% $14K Equity derivatives United States USD
25 EXK US 08/21/26 P7.5 No identifier reported -0.28% -$13K Equity derivatives Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 54 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 66.23%
Short-term investment vehicles (cash funds) 19.07%
Equity derivatives 8.69%

Country

Country by weight
CountryWeightBar
United States 61.78%
Canada 32.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 93.99%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 25.46%
Industrials 9.55%

Partial coverage: sectors are known for 35.0% of net assets (53% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7980
9 payments per unit
12-month yield
6.29%
Distributions only, not total return
Frequency
Weekly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7980) ÷ latest price ($12.69) × 100 = 6.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
SLVX distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0560
27 Apr 2026$0.0900
20 Apr 2026$0.0920
13 Apr 2026$0.0890
6 Apr 2026$0.0870
30 Mar 2026$0.0840
23 Mar 2026$0.0890
16 Mar 2026$0.1040
9 Mar 2026$0.1070

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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