{
 "url": "https://etfiq.com/funds/slvx/holdings/",
 "section": "funds",
 "title": "SLVX Holdings: All 13 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 13 SLVX holdings with weights, as of Jul 31, 2026. The top 3 are SIVR 15.59%, First Majestic Silver Corp 7.81% and SSRM 5.64%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "SLVX",
 "fund": "Nicholas Silver Income ETF",
 "fund_page": "https://etfiq.com/funds/slvx",
 "positions": 13,
 "positions_listed_on_page": 13,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1924868/000200032426005227/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "abrdn Physical Silver Shares ETF",
   "ticker": "SIVR",
   "weight_pct": 15.592,
   "page": null
  },
  {
   "rank": 2,
   "holding": "First Majestic Silver Corp",
   "ticker": "AG",
   "weight_pct": 7.814,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SSR Mining Inc",
   "ticker": "SSRM",
   "weight_pct": 5.639,
   "page": "https://etfiq.com/holdings/ssrm/"
  },
  {
   "rank": 4,
   "holding": "Silvercorp Metals Inc",
   "ticker": "SVM",
   "weight_pct": 5.21,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Fortuna Mining Corp",
   "ticker": "FSM",
   "weight_pct": 4.816,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Wheaton Precious Metals Corp",
   "ticker": "WPM",
   "weight_pct": 4.557,
   "page": "https://etfiq.com/holdings/wpm/"
  },
  {
   "rank": 7,
   "holding": "OR Royalties Inc",
   "ticker": "OR",
   "weight_pct": 4.209,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Coeur Mining Inc",
   "ticker": "CDE",
   "weight_pct": 4.063,
   "page": "https://etfiq.com/holdings/cde/"
  },
  {
   "rank": 9,
   "holding": "Endeavour Silver Corp",
   "ticker": "EXK",
   "weight_pct": 4.01,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Hecla Mining Co",
   "ticker": "HL",
   "weight_pct": 3.908,
   "page": "https://etfiq.com/holdings/hl/"
  },
  {
   "rank": 11,
   "holding": "Hycroft Mining Holding Corp",
   "ticker": "HYMC",
   "weight_pct": 3.311,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Americas Gold & Silver Corp",
   "ticker": "USAS",
   "weight_pct": 3.099,
   "page": "https://etfiq.com/holdings/americas-gold-and-silver-corp/"
  },
  {
   "rank": 13,
   "holding": "Pan American Silver Corp",
   "ticker": "PAAS",
   "weight_pct": 0.002,
   "page": "https://etfiq.com/holdings/paas/"
  }
 ],
 "top_positions_shown": 13,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 33.77
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/slvx/holdings/slvx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/slvx.json",
 "markdown": "https://etfiq.com/funds/slvx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SLVX, data as of Jul 31, 2026. https://etfiq.com/funds/slvx/holdings/"
}