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. | 5.02% | 1.70K | $97.36K |
 SSRM | SSR Mining Inc. | 4.78% | 2.89K | $92.78K |
 AG | First Majestic Silver Corp. | 4.72% | 4.40K | $91.52K |
 HYMC | Hycroft Mining Holding Corporation | 4.52% | 2.22K | $87.70K |
 WPM | Wheaton Precious Metals Corp. | 4.03% | 540 | $78.21K |
 FSM | Fortuna Mining Corp. | 3.96% | 7.37K | $76.92K |
 OR | OR Royalties Inc. | 3.70% | 1.82K | $71.83K |
 CDE | Coeur Mining, Inc. | 3.65% | 3.48K | $70.74K |
 HL | Hecla Mining Company | 3.50% | 3.53K | $67.98K |
 EXK | Endeavour Silver Corp. | 3.36% | 6.79K | $65.29K |
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)
PAAS
Pan American Silver Corp.
SSRM
SSR Mining Inc.
AG
First Majestic Silver Corp.
HYMC
Hycroft Mining Holding Corporation
WPM
Wheaton Precious Metals Corp.
FSM
Fortuna Mining Corp.
OR
OR Royalties Inc.
CDE
Coeur Mining, Inc.
HL
Hecla Mining Company
EXK
Endeavour Silver Corp.