SILX SEC Filings — ETFMG Prime 2x Daily Junior Silver Miners ETF

SILX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Jan 31, 2023 · 497
• Filed Jan 28, 2022 · 485BPOS
• Filed Jun 4, 2021 · 485BPOS

SILX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Aug 25, 2023
• Filed May 23, 2023
• Filed Feb 23, 2023
• Filed Nov 29, 2022
• Filed Aug 29, 2022
• Filed May 27, 2022
• Filed Mar 1, 2022
• Filed Nov 29, 2021
• Filed Aug 30, 2021

SILX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Dec 15, 2022
• Filed Dec 14, 2021

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.