SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	98.21%	3,102,397
2	SLV	iShares Silver Trust	13.17%	5,935
3	SIVR	abrdn Physical Silver Shares ETF	13.16%	5,649
4	n/a	Sprott Physical Silver Trust	6.62%	8,232
5	TSX: AG	First Majestic Silver Corp.	3.26%	4,551
6	TSX: PAAS	Pan American Silver Corp.	3.23%	1,757
7	HYMC	Hycroft Mining Holding Corporation	2.95%	2,292
8	TSX: SVM	Silvercorp Metals Inc.	2.60%	7,564
9	TSX: OR	OR Royalties Inc.	2.59%	1,882
10	TSX: EDR	Endeavour Silver Corp.	2.59%	7,021
11	CDE	Coeur Mining, Inc.	2.58%	3,601
12	TSX: WPM	Wheaton Precious Metals Corp.	2.56%	559
13	TSX: USA	Americas Gold and Silver Corporation	2.55%	10,731
14	HL	Hecla Mining Company	2.54%	3,646
15	SSRM	SSR Mining Inc.	2.52%	2,992
16	TSX: FVI	Fortuna Mining Corp.	2.52%	7,615
17	n/a	Cash Offset	1.48%	46,793
18	n/a	US DOLLARS	0.92%	29,185
19	n/a	SIVR US 03/20/26 C82	0.87%	56
20	FGXXX	First American Government Obligations Fund	0.60%	18,827
21	n/a	SLV US 02/27/26 C73	0.55%	59
22	n/a	HYMC US 03/20/26 P31	0.42%	22
23	n/a	USAS US 03/20/26 P6	0.25%	107
24	n/a	AG US 02/27/26 P20.5	0.21%	45
25	n/a	CDE US 02/27/26 P21	0.20%	36

Showing 25 of 49 holdings

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As of Feb 18, 2026