SLVX – Nicholas Silver Income ETF – ETF Stock Quote

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Portfolio Holdings SLVX

Current Portfolio Date Oct 13, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	32.90	4M	—
abrdn Physical Silver Shares ETF	31.27	4M	—
SSR Mining Inc	4.71	581,964	Basic Materials
Fortuna Mining Corp	3.91	483,115	Basic Materials
Pan American Silver Corp	3.72	459,060	Basic Materials
Wheaton Precious Metals Corp	3.67	453,796	Basic Materials
Silvercorp Metals Inc	3.62	446,670	Basic Materials
First Majestic Silver Corp	3.54	437,481	Basic Materials
OR Royalties Inc	3.16	390,007	Basic Materials
Hecla Mining Co	2.90	357,788	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

SSR Mining Inc

Fortuna Mining Corp

Pan American Silver Corp

Wheaton Precious Metals Corp

Silvercorp Metals Inc

First Majestic Silver Corp

OR Royalties Inc

Hecla Mining Co

Sponsor Center

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