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 |
|---|---|---|---|---|
 AG | First Majestic Silver Corp. | 5.71% | 4.55K | $145.68K |
 PAAS | Pan American Silver Corp. | 4.72% | 1.76K | $120.44K |
 HYMC | Hycroft Mining Holding Corporation | 4.52% | 2.29K | $115.45K |
 FSM | Fortuna Mining Corp. | 4.08% | 7.62K | $104.02K |
 CDE | Coeur Mining, Inc. | 3.83% | 3.60K | $97.77K |
 EXK | Endeavour Silver Corp. | 3.82% | 7.02K | $97.59K |
 SSRM | SSR Mining Inc. | 3.77% | 2.99K | $96.31K |
 WPM | Wheaton Precious Metals Corp. | 3.58% | 559 | $91.48K |
 HL | Hecla Mining Company | 3.56% | 3.65K | $90.82K |
 OR | OR Royalties Inc. | 3.49% | 1.88K | $89.19K |
SECTOR HOLDINGS
Financial Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
CanadaSECTOR HOLDINGS
Financial Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States CanadaHoldings (Top 20)
AG
First Majestic Silver Corp.
PAAS
Pan American Silver Corp.
HYMC
Hycroft Mining Holding Corporation
FSM
Fortuna Mining Corp.
CDE
Coeur Mining, Inc.
EXK
Endeavour Silver Corp.
SSRM
SSR Mining Inc.
WPM
Wheaton Precious Metals Corp.
HL
Hecla Mining Company
OR
OR Royalties Inc.