SLVX – Nicholas Silver Income ETF – ETF Stock Quote

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Portfolio Holdings SLVX

Current Portfolio Date Oct 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 64.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	32.33	4M	—
abrdn Physical Silver Shares ETF	30.84	4M	—
Fortuna Mining Corp	4.81	603,476	Basic Materials
SSR Mining Inc	4.72	592,620	Basic Materials
Pan American Silver Corp	3.73	468,279	Basic Materials
Silvercorp Metals Inc	3.67	459,836	Basic Materials
First Majestic Silver Corp	3.64	456,049	Basic Materials
Wheaton Precious Metals Corp	3.60	451,441	Basic Materials
Hecla Mining Co	3.21	402,674	Basic Materials
OR Royalties Inc	3.09	387,157	Basic Materials

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Nicholas Silver Income ETF SLVX

Morningstar’s Analysis SLVX

Portfolio Holdings SLVX

OTHER ASSETS AND LIABILITIES

abrdn Physical Silver Shares ETF

Fortuna Mining Corp

SSR Mining Inc

Pan American Silver Corp

Silvercorp Metals Inc

First Majestic Silver Corp

Wheaton Precious Metals Corp

Hecla Mining Co

OR Royalties Inc

Sponsor Center

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