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Fund holdings · Nicholas Silver Income ETF

SLVX holdings: all 13 positions

SLVX held 13 positions as of Jul 31, 2026. abrdn Physical Silver Shares ETF is the largest at 15.59%; the top 10 are 59.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
SIVR 15.59%13 positionsPAAS <0.01%
59.8%
top 10 together
15.59%
largest position
1
positions under 1%

Every position

13 of 13 · click a column to sort
SLVX’s 13 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1abrdn Physical Silver Shares ETFSIVR15.59%
2First Majestic Silver CorpAG7.81%
3SSR Mining IncSSRM5.64%
4Silvercorp Metals IncSVM5.21%
5Fortuna Mining CorpFSM4.82%
6Wheaton Precious Metals CorpWPM4.56%
7OR Royalties IncOR4.21%
8Coeur Mining IncCDE4.06%
9Endeavour Silver CorpEXK4.01%
10Hecla Mining CoHL3.91%
11Hycroft Mining Holding CorpHYMC3.31%
12Americas Gold & Silver CorpUSAS3.10%
13Pan American Silver CorpPAAS<0.01%
Cash and other net assets33.77%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNicholas Silver Income ETF
Positions13
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.8%
Cash and other net assets33.77%

By country

Canada33.7%
United States32.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SLVX fund page→Overlap of SLVX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SLVX, data as of Jul 31, 2026. https://etfiq.com/funds/slvx/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.