SLVX ETF

SLVX ETF
$15.54
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
110.9%
Long
105.4%
Short
-5.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 50 holdings · as of Jun 30, 2026
SLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SIVR
AbrdnSilverETFTrust
45.73%		45.7%35,873$1.96M--
2
SSRM
Ssr Mining IncMaterials · Metals & Mining
5.82%		51.5%9,189$249.9KMaterialsMetals & Mining
Sector and industry · Pro
3—Pan American Silver Corp.
5.55%		57.1%5,388$238.1K
4—First Majestic Silver Corp
5.36%		62.5%13,996$230.2K
5
SVM
Silvercorp Metals Inc
5.21%		67.7%23,237$223.5K
6
FSM
Fortuna Mining Corp
4.68%		72.3%23,850$200.8K
7—Wheaton Precious Metals Corp
4.47%		76.8%1,745$192.0K
8
HL
Hecla Mining Co
4.12%		80.9%11,554$177.0K
9
EXK
Endeavour Silver Corp
4.10%		85.0%22,257$176.1K
10
CDE
Coeur Mining Inc
4.04%		89.1%11,376$173.4K
11—Osisko Gold Royalties Ltd
4.00%		93.1%5,904$171.5K
12
HYMC
Hycroft Mining Holding Corp
3.38%		96.5%7,077$144.9K
13
USA
Americas Gold and Silver
3.20%		99.7%33,865$137.5K
14
FGXXX
First American Government Obligations Fund
2.84%		102.5%121,912$121.9K
15DebtAmerican Builders & Contractors Supply Co Inc
1.37%		103.9%58,613$58.6K
16—Sivr Us 08/21/26 C63
0.52%		104.4%358$22.4K
17—Ssrm Us 08/21/26 P25
0.23%		104.6%91$10.0K
18DebtMitsubishi Ufj Financial Group Inc
0.22%		104.8%64$9.4K
19—Wpm Us 07/31/26 P111
0.14%		105.0%17$6.0K
20—Fsm Us 08/21/26 P7.5
0.08%		105.1%238$3.6K
21—Svm Us 08/21/26 P7.5
0.07%		105.1%232$2.9K
22—Usas Us 08/21/26 P3
0.06%		105.2%338$2.5K
23—Hl Us 07/24/26 P15
0.04%		105.2%106$1.5K
24—Hymc Us 08/21/26 P20
0.03%		105.3%6$1.2K
25DebtCvs Health Corp Sr Unsecured 01/29 5
0.03%		105.3%129$1.2K
26DebtMitsubishi Ufj Financial Group Inc
0.03%		105.3%105$1.3K
27—Paas Us 07/24/26 P42
0.03%		105.4%53$1.2K
28DebtSan Francisco Bay Area Rapid Transit District
0.02%		105.4%222$888
29—Or Us 08/21/26 P25
0.02%		105.4%59$1.0K
30—First Ma Put Opt 07/26 15.500
0.01%		105.4%10$400
31—Coeur Mi Put Opt 08/26 14.500
0.01%		105.4%8$460
32—Hecla M Put Opt 08/26 14.500
0.01%		105.4%9$531
33—Cde Us 07/24/26 P16
-0.01%		105.4%-7$-560
34—Hl Us 08/07/26 P15.5
-0.02%		105.4%-9$-990
35—Coeur Mi Put Opt 08/26 15.500
-0.02%		105.4%-8$-900
36—First Ma Put Opt 07/26 17
-0.03%		105.3%-10$-1130
37—Paas Us 07/24/26 P44
-0.05%		105.3%-53$-2120
38—Hymc Us 08/21/26 P22
-0.05%		105.2%-6$-1980
39—Hl Us 07/24/26 P16
-0.19%		105.1%-106$-8109
40—Or Us 08/21/26 P30
-0.25%		104.8%-59$-10620
41DebtWoodside Finance Ltd
-0.25%		104.6%-17$-10540
42—Exk Us 08/21/26 P7.5
-0.27%		104.3%-222$-11655
43—Cde Us 07/24/26 P16.5
-0.30%		104.0%-98$-12985
44—Ag Us 07/24/26 P17.5
-0.32%		103.7%-129$-13803
45DebtInternational Business Machines Corp
-0.35%		103.3%-338$-15210
46—Hymc Us 08/21/26 P21
-0.38%		102.9%-64$-16160
47—Ssrm Us 08/21/26 P27
-0.41%		102.5%-91$-17517
48—Svm Us 08/21/26 P10
-0.54%		102.0%-232$-23200
49DebtHps Corporate Lending Fu Sr Unsecured 06/30 5.85
-0.93%		101.1%-238$-39865
50—Sivr Us 08/21/26 C59
-1.08%		100.0%-358$-46540
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 89.1% of the fund, led by AbrdnSilverETFTrust at 45.7%, Ssr Mining Inc at 5.8%, Pan American Silver Corp. at 5.5%.

SLVX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets. The largest sector exposure is Materials at 53.9%.

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

Compare SLVX

SLVX vs SPYSLVX vs QQQSLVX vs VOOSLVX vs VTISLVX vs IVVSLVX vs SCHDSLVX vs VYMSLVX vs VXUS

SLVX ETF Holdings

50 of 50 holdings

  • 1

    AbrdnSilverETFTrust

    SIVRUnknown
    45.73%
  • 2

    Ssr Mining Inc

    SSRMMaterials
    5.82%
  • 3

    Pan American Silver Corp.

    PAAS:CAMaterials
    5.55%
  • 4

    First Majestic Silver Corp

    AG:CAMaterials
    5.36%
  • 5

    Silvercorp Metals Inc

    SVM:CAMaterials
    5.21%
  • 6

    Fortuna Mining Corp

    FVI:CAMaterials
    4.68%
  • 7

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.47%
  • 8

    Hecla Mining Co

    HLMaterials
    4.12%
  • 9

    Endeavour Silver Corp

    EDR:CAMaterials
    4.10%
  • 10

    Coeur Mining Inc

    CDEMaterials
    4.04%
  • 11

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    4.00%
  • 12

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    3.38%
  • 13

    Americas Gold And Silver

    USA:CAMaterials
    3.20%
  • 14

    First American Government Obligations Fund

    FGXXXFinancials
    2.84%
  • 15

    American Builders & Contractors Supply Co Inc 3.88 11/15/2029

    Other
    1.37%
  • 16

    Sivr Us 08/21/26 C63

    Other
    0.52%
  • 17

    Ssrm Us 08/21/26 P25

    Other
    0.23%
  • 18

    Mitsubishi Ufj Financial Group Inc 2.34 01/19/2028

    Other
    0.22%
  • 19

    Wpm Us 07/31/26 P111

    Other
    0.14%
  • 20

    Fsm Us 08/21/26 P7.5

    Other
    0.08%
  • 21

    Svm Us 08/21/26 P7.5

    Other
    0.07%
  • 22

    Usas Us 08/21/26 P3

    Other
    0.06%
  • 23

    Hl Us 07/24/26 P15

    Other
    0.04%
  • 24

    Hymc Us 08/21/26 P20

    Other
    0.03%
  • 25

    Cvs Health Corp Sr Unsecured 01/29 5

    Other
    0.03%
  • 26

    Mitsubishi Ufj Financial Group Inc 5.24 04/19/2029

    Other
    0.03%
  • 27

    Paas Us 07/24/26 P42

    Other
    0.03%
  • 28

    San Francisco Bay Area Rapid Transit District 5 08/01/2037

    Other
    0.02%
  • 29

    Or Us 08/21/26 P25

    Other
    0.02%
  • 30

    First Ma Put Opt 07/26 15.500

    Other
    0.01%
  • 31

    Coeur Mi Put Opt 08/26 14.500

    Other
    0.01%
  • 32

    Hecla M Put Opt 08/26 14.500

    Other
    0.01%
  • 33

    Cde Us 07/24/26 P16

    Other
    -0.01%
  • 34

    Hl Us 08/07/26 P15.5

    Other
    -0.02%
  • 35

    Coeur Mi Put Opt 08/26 15.500

    Other
    -0.02%
  • 36

    First Ma Put Opt 07/26 17

    Other
    -0.03%
  • 37

    Paas Us 07/24/26 P44

    Other
    -0.05%
  • 38

    Hymc Us 08/21/26 P22

    Other
    -0.05%
  • 39

    Hl Us 07/24/26 P16

    Other
    -0.19%
  • 40

    Or Us 08/21/26 P30

    Other
    -0.25%
  • 41

    Woodside Finance Ltd 4.9 05/19/2028

    Other
    -0.25%
  • 42

    Exk Us 08/21/26 P7.5

    Other
    -0.27%
  • 43

    Cde Us 07/24/26 P16.5

    Other
    -0.30%
  • 44

    Ag Us 07/24/26 P17.5

    Other
    -0.32%
  • 45

    International Business Machines Corp 5.6 11/30/2039

    Other
    -0.35%
  • 46

    Hymc Us 08/21/26 P21

    Other
    -0.38%
  • 47

    Ssrm Us 08/21/26 P27

    Other
    -0.41%
  • 48

    Svm Us 08/21/26 P10

    Other
    -0.54%
  • 49

    Hps Corporate Lending Fu Sr Unsecured 06/30 5.85

    Other
    -0.93%
  • 50

    Sivr Us 08/21/26 C59

    Other
    -1.08%