SLVX ETF

$16.66

AUM$9M

TER1.16%

Holdings50

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SLVX ETF

$16.66

Nicholas Silver Income ETF

AUM$9M

TER1.16%

Holdings50

See how much of SLVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.8%

Gross exposure

109.0%

Long

102.9%

Short

-6.1%

Cash & collateral

3.1%

As of Aug 19, 2026

Showing top 50 of 51 holdings · as of Aug 19, 2026

SLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SIVR	AbrdnSilverETFTrust	44.42%	44.4%	46,909	$2.83M	-	-
2	SSRM	Ssr Mining IncMaterials · Metals & Mining	5.97%	50.4%	12,013	$380.7K	Materials	Metals & Mining
Sector and industry · Pro
3	SVM	Silvercorp Metals Inc	5.50%	55.9%	30,385	$350.6K
4	—	First Majestic Silver Corp	5.31%	61.2%	18,300	$338.2K
5	—	Pan American Silver Corp.	5.15%	66.4%	7,044	$328.3K
6	FSM	Fortuna Mining Corp	5.11%	71.5%	31,186	$325.9K
7	—	Wheaton Precious Metals Corp	4.75%	76.2%	2,281	$302.7K
8	EXK	Endeavour Silver Corp	4.41%	80.6%	29,105	$281.2K
9	CDE	Coeur Mining Inc	4.32%	84.9%	14,876	$275.4K
10	HL	Hecla Mining Co	4.25%	89.2%	15,106	$271.2K
11	—	Osisko Gold Royalties Ltd	3.91%	93.1%	7,720	$249.4K
12	HYMC	Hycroft Mining Holding Corp	3.51%	96.6%	9,253	$223.8K
13	USA	Americas Gold and Silver	3.44%	100.0%	44,285	$219.2K
14	—	Cash & Other	3.12%	103.2%	199,172	$199.2K
15	FGXXX	First American Government Obligations Fund	0.72%	103.9%	46,043	$46.0K
16	—	Hymc Us 09/18/26 P25	0.38%	104.3%	82	$24.2K
17	—	Sivr Us 08/21/26 C63	0.28%	104.5%	413	$17.6K
18	—	Ag Us 09/04/26 P18.5	0.25%	104.8%	172	$16.0K
19	—	Hl Us 09/04/26 P18	0.23%	105.0%	151	$14.3K
20	—	Square 4.51 2027-02-24	0.22%	105.3%	148	$14.1K
21	—	Ssrm Us 09/18/26 P30	0.22%	105.5%	112	$14.3K
22	—	Svm Us 09/18/26 P10	0.12%	105.6%	303	$7.6K
23	—	Paas Us 08/28/26 P45.5	0.11%	105.7%	70	$7.0K
24	Debt	Fannie Mae Pool	0.07%	105.8%	22	$4.7K
25	Debt	Baxter International Inc Sr Unsecured 12/30 4.9	0.07%	105.8%	442	$4.4K
26	—	Or Us 09/18/26 P30	0.06%	105.9%	77	$3.7K
27	—	Sivr Us 09/18/26 C66	0.05%	105.9%	28	$3.4K
28	—	Exk Us 09/18/26 P7.5	0.03%	106.0%	291	$2.2K
29	—	Sivr Us 08/21/26 C66	0.02%	106.0%	28	$1.1K
30	—	Hymc Us 08/21/26 P24	0.02%	106.0%	10	$1.1K
31	—	Fsm Us 09/18/26 P7.5	0.01%	106.0%	311	$777
32	—	3M5Y_04/07/26_2.37%_Jpm	0.00%	106.0%	11	$104
33	—	Ssrm Us 08/21/26 P31	0.00%	106.0%	8	$280
34	—	Ag Us 08/21/26 P19	-0.01%	106.0%	-11	$-825
35	—	Ssrm Us 08/21/26 P32	-0.01%	106.0%	-8	$-760
36	—	Sivr Us 08/21/26 C64	-0.01%	106.0%	-28	$-490
37	—	Hymc Us 08/21/26 P26	-0.04%	106.0%	-10	$-2475
38	—	Abrdn Ph Cll Opt 09/26 62	-0.10%	105.9%	-28	$-6510
39	—	Fsm Us 09/18/26 P10	-0.17%	105.7%	-311	$-10885
40	—	Wpm Us 08/21/26 P136	-0.17%	105.5%	-22	$-10670
41	—	Paas Us 08/28/26 P47.5	-0.23%	105.3%	-70	$-14525
42	—	Cde Us 09/04/26 P19.5	-0.35%	104.9%	-148	$-22200
43	—	Usas Us 09/18/26 P5	-0.35%	104.6%	-442	$-22100
44	—	204710527.Srdlc	-0.36%	104.2%	-77	$-22907
45	—	Ssrm Us 09/18/26 P32	-0.39%	103.8%	-112	$-24920
46	Debt	Fannie Mae Pool	-0.41%	103.4%	-151	$-25896
47	—	Exk Us 09/18/26 P10	-0.42%	103.0%	-291	$-26917
48	—	Ag Us 09/04/26 P20	-0.51%	102.5%	-172	$-32336
49	—	Hymc Us 09/18/26 P27	-0.57%	101.9%	-82	$-36490
50	—	Svm Us 09/18/26 P12.5	-0.67%	101.3%	-303	$-42420
More holdings · Pro

Not reported for this fund: share changes.

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SLVX ETF All Holdings

SLVX holdings total 50 positions. The top 10 holdings account for 89.2% of the fund, led by AbrdnSilverETFTrust at 44.4%, Ssr Mining Inc at 6.0%, Silvercorp Metals Inc at 5.5%.

SLVX portfolio concentration is relatively high, with the top 10 representing 89.2% of total assets. The largest sector exposure is Materials at 55.6%.

SLVX sectors provide a detailed breakdown. SLVX overlap shows how holdings compare to other funds in your portfolio.

Compare SLVX

SLVX vs SPY SLVX vs QQQ SLVX vs VOO SLVX vs VTI SLVX vs IVV SLVX vs SCHD SLVX vs VYM SLVX vs VXUS

SLVX ETF Holdings

51 of 50 holdings

Sector

Industry

Sort By

1
AbrdnSilverETFTrust
SIVRUnknown
44.42%
2
Ssr Mining Inc
SSRMMaterials
5.97%
3
Silvercorp Metals Inc
SVM:CAMaterials
5.50%
4
First Majestic Silver Corp
AG:CAMaterials
5.31%
5
Pan American Silver Corp.
PAAS:CAMaterials
5.15%
6
Fortuna Mining Corp
FVI:CAMaterials
5.11%
7
Wheaton Precious Metals Corp
WPM:CAMaterials
4.75%
8
Endeavour Silver Corp
EDR:CAMaterials
4.41%
9
Coeur Mining Inc
CDEMaterials
4.32%
10
Hecla Mining Co
HLMaterials
4.25%
11
Osisko Gold Royalties Ltd
OR:CAMaterials
3.91%
12
Hycroft Mining Holding Corp Common Stock
HYMCMaterials
3.51%
13
Americas Gold And Silver
USA:CAMaterials
3.44%
14
Cash & Other
Other
3.12%
15
First American Government Obligations Fund
FGXXXFinancials
0.72%
16
Hymc Us 09/18/26 P25
Other
0.38%
17
Sivr Us 08/21/26 C63
Other
0.28%
18
Ag Us 09/04/26 P18.5
Other
0.25%
19
Hl Us 09/04/26 P18
Other
0.23%
20
Square 4.51 2027-02-24
Other
0.22%
21
Ssrm Us 09/18/26 P30
Other
0.22%
22
Svm Us 09/18/26 P10
Other
0.12%
23
Paas Us 08/28/26 P45.5
Other
0.11%
24
Fannie Mae Pool 3 11/01/2046
Other
0.07%
25
Baxter International Inc Sr Unsecured 12/30 4.9
Other
0.07%
26
Or Us 09/18/26 P30
Other
0.06%
27
Sivr Us 09/18/26 C66
Other
0.05%
28
Exk Us 09/18/26 P7.5
Other
0.03%
29
Sivr Us 08/21/26 C66
Other
0.02%
30
Hymc Us 08/21/26 P24
Other
0.02%
31
Fsm Us 09/18/26 P7.5
Other
0.01%
32
3M5Y_04/07/26_2.37%_Jpm
Other
0.00%
33
Ssrm Us 08/21/26 P31
Other
0.00%
34
Ag Us 08/21/26 P19
Other
-0.01%
35
Ssrm Us 08/21/26 P32
Other
-0.01%
36
Sivr Us 08/21/26 C64
Other
-0.01%
37
Hymc Us 08/21/26 P26
Other
-0.04%
38
Abrdn Ph Cll Opt 09/26 62
Other
-0.10%
39
Fsm Us 09/18/26 P10
Other
-0.17%
40
Wpm Us 08/21/26 P136
Other
-0.17%
41
Paas Us 08/28/26 P47.5
Other
-0.23%
42
Cde Us 09/04/26 P19.5
Other
-0.35%
43
Usas Us 09/18/26 P5
Other
-0.35%
44
204710527.Srdlc
Other
-0.36%
45
Ssrm Us 09/18/26 P32
Other
-0.39%
46
Fannie Mae Pool 2.5 03/01/2035
Other
-0.41%
47
Exk Us 09/18/26 P10
Other
-0.42%
48
Ag Us 09/04/26 P20
Other
-0.51%
49
Hymc Us 09/18/26 P27
Other
-0.57%
50
Svm Us 09/18/26 P12.5
Other
-0.67%
51
Sivr Us 08/21/26 C59
Other
-1.34%

#	Company	Ticker	Weight
1	AbrdnSilverETFTrust	SIVR	44.420%
2	Ssr Mining Inc	SSRM	5.970%
3	Silvercorp Metals Inc	SVM:CA	5.500%
4	First Majestic Silver Corp	AG:CA	5.310%
5	Pan American Silver Corp.	PAAS:CA	5.150%
6	Fortuna Mining Corp	FVI:CA	5.110%
7	Wheaton Precious Metals Corp	WPM:CA	4.750%
8	Endeavour Silver Corp	EDR:CA	4.410%
9	Coeur Mining Inc	CDE	4.320%
10	Hecla Mining Co	HL	4.250%
11	Osisko Gold Royalties Ltd	OR:CA	3.910%
12	Hycroft Mining Holding Corp Common Stock	HYMC	3.510%
13	Americas Gold And Silver	USA:CA	3.440%
14	Cash & Other	-	3.120%
15	First American Government Obligations Fund	FGXXX	0.720%
16	Hymc Us 09/18/26 P25	-	0.380%
17	Sivr Us 08/21/26 C63	-	0.280%
18	Ag Us 09/04/26 P18.5	-	0.250%
19	Hl Us 09/04/26 P18	-	0.230%
20	Square 4.51 2027-02-24	-	0.220%
21	Ssrm Us 09/18/26 P30	-	0.220%
22	Svm Us 09/18/26 P10	-	0.120%
23	Paas Us 08/28/26 P45.5	-	0.110%
24	Fannie Mae Pool 3 11/01/2046	-	0.070%
25	Baxter International Inc Sr Unsecured 12/30 4.9	-	0.070%
26	Or Us 09/18/26 P30	-	0.060%
27	Sivr Us 09/18/26 C66	-	0.050%
28	Exk Us 09/18/26 P7.5	-	0.030%
29	Sivr Us 08/21/26 C66	-	0.020%
30	Hymc Us 08/21/26 P24	-	0.020%
31	Fsm Us 09/18/26 P7.5	-	0.010%
32	3M5Y_04/07/26_2.37%_Jpm	-	0.000%
33	Ssrm Us 08/21/26 P31	-	0.000%
34	Ag Us 08/21/26 P19	-	-0.010%
35	Ssrm Us 08/21/26 P32	-	-0.010%
36	Sivr Us 08/21/26 C64	-	-0.010%
37	Hymc Us 08/21/26 P26	-	-0.040%
38	Abrdn Ph Cll Opt 09/26 62	-	-0.100%
39	Fsm Us 09/18/26 P10	-	-0.170%
40	Wpm Us 08/21/26 P136	-	-0.170%
41	Paas Us 08/28/26 P47.5	-	-0.230%
42	Cde Us 09/04/26 P19.5	-	-0.350%
43	Usas Us 09/18/26 P5	-	-0.350%
44	204710527.Srdlc	-	-0.360%
45	Ssrm Us 09/18/26 P32	-	-0.390%
46	Fannie Mae Pool 2.5 03/01/2035	-	-0.410%
47	Exk Us 09/18/26 P10	-	-0.420%
48	Ag Us 09/04/26 P20	-	-0.510%
49	Hymc Us 09/18/26 P27	-	-0.570%
50	Svm Us 09/18/26 P12.5	-	-0.670%
51	Sivr Us 08/21/26 C59	-	-1.340%