SLVX holdings — Nicholas Silver Income ETF

Nicholas Silver Income ETF (SLVX) held 54 positions with net assets of $4.50M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 82.4% of the fund, led by FGXXX, SIVR, N/A.

SLVX top holdings

  1. FGXXX First American Government Obli — 19.07% ($857K)
  2. SIVR abrdn Physical Silver Shares E — 15.59% ($701K)
  3. N/A — 11.41% ($513K)
  4. AG First Majestic Silver Corp — 7.81% ($351K)
  5. SSRM SSR Mining Inc — 5.64% ($254K)
  6. SVM Silvercorp Metals Inc — 5.21% ($234K)
  7. FSM Fortuna Mining Corp — 4.82% ($217K)
  8. WPM Wheaton Precious Metals Corp — 4.56% ($205K)
  9. OR OR Royalties Inc — 4.21% ($189K)
  10. CDE Coeur Mining Inc — 4.06% ($183K)
  11. EXK Endeavour Silver Corp — 4.01% ($180K)
  12. HL Hecla Mining Co — 3.91% ($176K)
  13. HYMC Hycroft Mining Holding Corp — 3.31% ($149K)
  14. USAS Americas Gold & Silver Corp — 3.10% ($139K)
  15. N/A — 0.77% ($34.8K)
  16. N/A — 0.34% ($15.4K)
  17. N/A — 0.31% ($13.7K)
  18. N/A — 0.25% ($11.4K)
  19. N/A — 0.24% ($10.7K)
  20. N/A — 0.16% ($7.37K)
  21. N/A — 0.13% ($5.93K)
  22. N/A — 0.11% ($4.90K)
  23. N/A — 0.09% ($3.84K)
  24. N/A — 0.09% ($3.83K)
  25. N/A — 0.06% ($2.73K)

What are SLVX's top 10 holdings?

FGXXX (19.1%), SIVR (15.6%), N/A (11.4%), AG (7.8%), SSRM (5.6%), SVM (5.2%), FSM (4.8%), WPM (4.6%), OR (4.2%), CDE (4.1%).

How many stocks are in SLVX?

Nicholas Silver Income ETF reported 54 holdings as of July 31, 2026.

All ETF and mutual fund holdings