SLVX
SLVX
About Nicholas Silver Income ETF
The fund seeks total return by investing primarily in silver-related investments, including physical silver exposure, silver futures, and securities of companies engaged in silver mining and production, with an income-focused strategy designed to generate yield alongside silver exposure.
About Nicholas Silver Income ETF
The fund seeks total return by investing primarily in silver-related investments, including physical silver exposure, silver futures, and securities of companies engaged in silver mining and production, with an income-focused strategy designed to generate yield alongside silver exposure.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PAAS | Pan American Silver Corp. | 5.56% | 5.11K | $222.77K |
 FSM | Fortuna Mining Corp. | 4.79% | 22.63K | $191.88K |
 WPM | Wheaton Precious Metals Corp. | 4.49% | 1.66K | $179.72K |
 CDE | Coeur Mining, Inc. | 4.29% | 10.79K | $171.72K |
 HL | Hecla Mining Company | 4.23% | 10.96K | $169.47K |
 EXK | Endeavour Silver Corp. | 4.20% | 21.12K | $168.08K |
 OR | OR Royalties Inc. | 4.03% | 5.60K | $161.34K |
 HYMC | Hycroft Mining Holding Corporation | 3.50% | 6.71K | $140.28K |
SECTOR HOLDINGS
Financial Services
Basic Materials
Healthcare
UtilitiesASSET ALLOCATION BY REGION
United States
Canada
Switzerland
Germany
United KingdomSECTOR HOLDINGS
Financial Services Basic Materials Healthcare UtilitiesASSET ALLOCATION BY REGION
United States Canada Switzerland Germany United KingdomHoldings (Top 20)
PAAS
Pan American Silver Corp.
FSM
Fortuna Mining Corp.
WPM
Wheaton Precious Metals Corp.
CDE
Coeur Mining, Inc.
HL
Hecla Mining Company
EXK
Endeavour Silver Corp.
OR
OR Royalties Inc.
HYMC
Hycroft Mining Holding Corporation