SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	35.60%	1,041,601
2	SLV	iShares Silver Trust	13.65%	5,860
3	SIVR	abrdn Physical Silver Shares ETF	13.65%	5,578
4	n/a	Sprott Physical Silver Trust	6.79%	8,129
5	TSX: AG	First Majestic Silver Corp.	3.41%	4,494
6	TSX: PAAS	Pan American Silver Corp.	3.30%	1,735
7	SSRM	SSR Mining Inc.	3.18%	2,954
8	TSX: SVM	Silvercorp Metals Inc.	2.83%	7,469
9	HYMC	Hycroft Mining Holding Corporation	2.71%	2,263
10	TSX: FVI	Fortuna Mining Corp.	2.68%	7,519
11	TSX: WPM	Wheaton Precious Metals Corp.	2.58%	552
12	TSX: OR	OR Royalties Inc.	2.55%	1,858
13	HL	Hecla Mining Company	2.36%	3,600
14	CDE	Coeur Mining, Inc.	2.32%	3,555
15	TSX: EDR	Endeavour Silver Corp.	2.28%	6,933
16	n/a	Cash Offset	2.03%	59,514
17	TSX: USA	Americas Gold and Silver Corporation	2.02%	10,596
18	n/a	SLV US 04/02/26 C65.5	1.18%	87
19	n/a	SIVR US 04/17/26 C74	0.91%	55
20	n/a	HYMC US 04/17/26 P37	0.60%	22
21	n/a	USAS US 04/17/26 P5	0.16%	105
22	n/a	PAAS US 04/10/26 P49	0.12%	17
23	n/a	CDE US 04/10/26 P16.5	0.12%	35
24	n/a	SSRM US 04/17/26 P22	0.12%	29
25	n/a	AG US 04/02/26 P20	0.10%	44

Showing 25 of 48 holdings

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As of Apr 1, 2026