SLVX — Nicholas Silver Income ETF
Data updated: 2026-06-25
SLVX — Nicholas Silver Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $2.25M AUM. From SEC regulatory filings.
SLVX Fund Overview
SLVX — Nicholas Silver Income ETF is a US mutual fund managed by Tidal Trust II, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: Commodity
- Assets under management: $2.25M
- Ticker: SLVX
- SEC CIK: 0001924868
- SEC series ID: S000101216
- Share class ID: C000271310
SLVX Holdings
Top 10 holdings of Nicholas Silver Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 42.95% |
| Sprott Physical Silver Trust | 10.54% |
| Pan American Silver Corp | 4.93% |
| Wheaton Precious Metals Corp | 4.91% |
| Silvercorp Metals Inc | 4.87% |
| First Majestic Silver Corp | 4.82% |
| SSR Mining Inc | 4.62% |
| Hycroft Mining Holding Corp | 4.48% |
| Fortuna Mining Corp | 3.94% |
| OR Royalties Inc | 3.73% |
SLVX Portfolio Allocation
Asset-class allocation of Nicholas Silver Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 60.6% |
| Cash & Equivalents | 43.0% |
SLVX Performance
Total returns for SLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
SLVX Cashflows
Over the 12 months to 2026-04, Nicholas Silver Income ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $496.89K |
| 2026-03 | $0 |
| 2026-02 | $2.00M |
SLVX Debt Constituents
No individual debt constituents are reported in Nicholas Silver Income ETF's latest SEC N-PORT filing.
SLVX Prospectus and SEC Filings
Official Nicholas Silver Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.