SLVX Holdings — Nicholas Silver Income ETF
All 14 reported holdings of Nicholas Silver Income ETF (SLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 42.95% | $967.93K |
| Sprott Physical Silver Trust | 10.54% | $237.47K |
| Pan American Silver Corp | 4.93% | $111.12K |
| Wheaton Precious Metals Corp | 4.91% | $110.65K |
| Silvercorp Metals Inc | 4.87% | $109.68K |
| First Majestic Silver Corp | 4.82% | $108.50K |
| SSR Mining Inc | 4.62% | $104.21K |
| Hycroft Mining Holding Corp | 4.48% | $101.03K |
| Fortuna Mining Corp | 3.94% | $88.88K |
| OR Royalties Inc | 3.73% | $83.97K |
| Hecla Mining Co | 3.53% | $79.47K |
| Endeavour Silver Corp | 3.48% | $78.38K |
| Coeur Mining Inc | 3.47% | $78.22K |
| Americas Gold & Silver Corp | 3.29% | $74.25K |
SLVX overview: performance, fees, allocation and SEC filings