SLVX holdings
Nicholas Silver Income ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 19.066% | $857K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | abrdn Physical Silver Shares E abrdn Physical Silver Shares ETF | US0032641088 | 003264108 | 15.592% | $701K | Equity (common) | Registered fund | United States | USD |
| 3 | SIVR US 08/21/26 C35 | Not reported | Not reported | 11.408% | $513K | Equity derivatives | Other | United States | USD |
| 4 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 7.814% | $351K | Equity (common) | Corporate | Canada | USD |
| 5 | SSR Mining Inc | CA7847301032 | 784730103 | 5.639% | $254K | Equity (common) | Corporate | United States | USD |
| 6 | Silvercorp Metals Inc | CA82835P1036 | 82835P103 | 5.210% | $234K | Equity (common) | Corporate | Canada | USD |
| 7 | Fortuna Mining Corp | CA3499421020 | 349942102 | 4.816% | $217K | Equity (common) | Corporate | Canada | USD |
| 8 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 4.557% | $205K | Equity (common) | Corporate | Canada | USD |
| 9 | OR Royalties Inc | CA68390D1069 | 68390D106 | 4.209% | $189K | Equity (common) | Corporate | Canada | USD |
| 10 | Coeur Mining Inc | US1921085049 | 192108504 | 4.063% | $183K | Equity (common) | Corporate | United States | USD |
| 11 | Endeavour Silver Corp | CA29258Y1034 | 29258Y103 | 4.010% | $180K | Equity (common) | Corporate | Canada | USD |
| 12 | Hecla Mining Co | US4227041062 | 422704106 | 3.908% | $176K | Equity (common) | Corporate | United States | USD |
| 13 | Hycroft Mining Holding Corp | US44862P2083 | 44862P208 | 3.311% | $149K | Equity (common) | Corporate | United States | USD |
| 14 | Americas Gold & Silver Corp | CA03062D8035 | 03062D803 | 3.099% | $139K | Equity (common) | Corporate | Canada | USD |
| 15 | FSM US 08/21/26 P10 | Not reported | Not reported | -0.840% | -$38K | Equity derivatives | Other | Canada | USD |
| 16 | PAAS US 08/07/26 C37 | Not reported | Not reported | 0.774% | $35K | Equity derivatives | Other | United States | USD |
| 17 | SIVR US 08/21/26 C59 | Not reported | Not reported | -0.751% | -$34K | Equity derivatives | Other | United States | USD |
| 18 | SVM US 08/21/26 P10 | Not reported | Not reported | -0.584% | -$26K | Equity derivatives | Other | United States | USD |
| 19 | SSRM US 08/21/26 P27 | Not reported | Not reported | -0.550% | -$25K | Equity derivatives | Other | United States | USD |
| 20 | HYMC US 08/21/26 P21 | Not reported | Not reported | -0.424% | -$19K | Equity derivatives | Other | United States | USD |
| 21 | HL US 08/07/26 P15.5 | Not reported | Not reported | -0.407% | -$18K | Equity derivatives | Other | United States | USD |
| 22 | USAS US 08/21/26 P4 | Not reported | Not reported | -0.385% | -$17K | Equity derivatives | Other | Canada | USD |
| 23 | SIVR US 08/21/26 C63 | Not reported | Not reported | 0.343% | $15K | Equity derivatives | Other | United States | USD |
| 24 | SSRM US 08/21/26 P25 | Not reported | Not reported | 0.305% | $14K | Equity derivatives | Other | United States | USD |
| 25 | EXK US 08/21/26 P7.5 | Not reported | Not reported | -0.279% | -$13K | Equity derivatives | Other | Canada | USD |
| 26 | CDE US 08/07/26 P15.5 | Not reported | Not reported | -0.264% | -$12K | Equity derivatives | Other | United States | USD |
| 27 | HL US 08/07/26 P14.5 | Not reported | Not reported | 0.253% | $11K | Equity derivatives | Other | United States | USD |
| 28 | PAAS US 08/07/26 P44.5 | Not reported | Not reported | -0.242% | -$11K | Equity derivatives | Other | United States | USD |
| 29 | AG US 07/31/26 P17 | Not reported | Not reported | -0.239% | -$11K | Equity derivatives | Other | United States | USD |
| 30 | HYMC US 08/21/26 P19 | Not reported | Not reported | 0.237% | $11K | Equity derivatives | Other | United States | USD |
| 31 | OR US 08/21/26 P30 | Not reported | Not reported | -0.189% | -$9K | Equity derivatives | Other | Canada | USD |
| 32 | WPM US 07/31/26 P114 | Not reported | Not reported | -0.166% | -$7K | Equity derivatives | Other | United States | USD |
| 33 | AG US 07/31/26 P15.5 | Not reported | Not reported | 0.164% | $7K | Equity derivatives | Other | United States | USD |
| 34 | CDE US 08/07/26 P14.5 | Not reported | Not reported | 0.132% | $6K | Equity derivatives | Other | United States | USD |
| 35 | PAAS US 08/07/26 P42.5 | Not reported | Not reported | 0.109% | $5K | Equity derivatives | Other | United States | USD |
| 36 | FSM US 08/21/26 P7.5 | Not reported | Not reported | 0.085% | $4K | Equity derivatives | Other | Canada | USD |
| 37 | WPM US 07/31/26 P111 | Not reported | Not reported | 0.085% | $4K | Equity derivatives | Other | United States | USD |
| 38 | USAS US 08/21/26 P3 | Not reported | Not reported | 0.061% | $3K | Equity derivatives | Other | Canada | USD |
| 39 | SVM US 08/21/26 P7.5 | Not reported | Not reported | 0.056% | $3K | Equity derivatives | Other | United States | USD |
| 40 | HYMC US 08/21/26 P22 | Not reported | Not reported | -0.045% | -$2K | Equity derivatives | Other | United States | USD |
| 41 | OR US 08/21/26 P25 | Not reported | Not reported | 0.028% | $1K | Equity derivatives | Other | Canada | USD |
| 42 | HYMC US 08/21/26 P20 | Not reported | Not reported | 0.027% | $1K | Equity derivatives | Other | United States | USD |
| 43 | CDE US 08/07/26 P15 | Not reported | Not reported | -0.015% | -$675 | Equity derivatives | Other | United States | USD |
| 44 | EXK US 08/21/26 P5 | Not reported | Not reported | 0.013% | $598 | Equity derivatives | Other | Canada | USD |
| 45 | HL US 08/07/26 P14 | Not reported | Not reported | -0.012% | -$558 | Equity derivatives | Other | United States | USD |
| 46 | PAAS US 08/07/26 P43 | Not reported | Not reported | -0.012% | -$550 | Equity derivatives | Other | United States | USD |
| 47 | HL US 08/07/26 P13.5 | Not reported | Not reported | 0.009% | $387 | Equity derivatives | Other | United States | USD |
| 48 | WPM US 08/07/26 P110 | Not reported | Not reported | -0.008% | -$365 | Equity derivatives | Other | United States | USD |
| 49 | CDE US 08/07/26 P14 | Not reported | Not reported | 0.007% | $293 | Equity derivatives | Other | United States | USD |
| 50 | WPM US 08/07/26 P107 | Not reported | Not reported | 0.005% | $215 | Equity derivatives | Other | United States | USD |
| 51 | PAAS US 08/07/26 P41 | Not reported | Not reported | 0.005% | $213 | Equity derivatives | Other | United States | USD |
| 52 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.002% | $86 | Equity (common) | Corporate | Canada | USD |
| 53 | AG US 07/31/26 P15 | Not reported | Not reported | −<0.001% | -$33 | Equity derivatives | Other | United States | USD |
| 54 | AG US 07/31/26 P14.5 | Not reported | Not reported | <0.001% | $11 | Equity derivatives | Other | United States | USD |