SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	32.33%	4,055,636
2	SIVR	abrdn Physical Silver Shares ETF	30.84%	68,863
3	TSX: FVI	Fortuna Mining Corp.	4.81%	56,878
4	SSRM	SSR Mining Inc.	4.72%	17,627
5	TSX: PAAS	Pan American Silver Corp.	3.73%	10,335
6	TSX: SVM	Silvercorp Metals Inc.	3.67%	44,601
7	TSX: AG	First Majestic Silver Corp.	3.64%	26,858
8	TSX: WPM	Wheaton Precious Metals Corp.	3.60%	3,345
9	HL	Hecla Mining Company	3.21%	24,069
10	TSX: OR	OR Royalties Inc.	3.09%	11,327
11	CDE	Coeur Mining, Inc.	2.94%	21,833
12	TSX: EDR	Endeavour Silver Corp.	2.92%	42,727
13	n/a	Cash Offset	2.47%	309,674
14	TSX: USA	Americas Gold and Silver Corporation	2.20%	65,012
15	HYMC	Hycroft Mining Holding Corporation	1.97%	13,576
16	n/a	SIVR US 11/20/26 C63	0.92%	526
17	n/a	HYMC US 10/16/26 P19	0.26%	135
18	n/a	SIVR US 10/16/26 C68	0.20%	162
19	n/a	SVM US 10/16/26 P10	0.19%	446
20	n/a	SSRM US 10/16/26 P33	0.18%	123
21	n/a	US DOLLARS	0.16%	20,129
22	n/a	USAS US 10/16/26 P4	0.16%	650
23	n/a	SSRM US 10/16/26 P35	0.15%	53
24	n/a	WPM US 10/09/26 P135	0.12%	33
25	n/a	CDE US 10/16/26 P16.5	0.11%	218

Showing 25 of 50 holdings

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As of Oct 8, 2026