Nicholas Silver Income ETF (SLVX)

NYSEARCA: SLVX · Real-Time Price · USD

15.18

+0.95 (6.68%)

At close: Jun 11, 2026, 4:00 PM EDT

15.19

+0.01 (0.06%)

After-hours: Jun 11, 2026, 8:00 PM EDT

SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	34.69%	1,532,082
2	SIVR	abrdn Physical Silver Shares ETF	32.89%	23,434
3	SSRM	SSR Mining Inc.	4.20%	7,206
4	TSX: PAAS	Pan American Silver Corp.	3.68%	3,522
5	TSX: SVM	Silvercorp Metals Inc.	3.46%	15,178
6	TSX: AG	First Majestic Silver Corp.	3.42%	9,144
7	TSX: FVI	Fortuna Mining Corp.	3.03%	15,582
8	TSX: WPM	Wheaton Precious Metals Corp.	2.91%	1,142
9	TSX: OR	OR Royalties Inc.	2.89%	3,859
10	CDE	Coeur Mining, Inc.	2.71%	7,433
11	HYMC	Hycroft Mining Holding Corporation	2.60%	4,626
12	TSX: EDR	Endeavour Silver Corp.	2.58%	14,542
13	HL	Hecla Mining Company	2.48%	7,550
14	TSX: USA	Americas Gold and Silver Corporation	2.36%	22,123
15	n/a	Cash Offset	2.19%	96,714
16	n/a	SIVR US 06/18/26 C76	0.90%	230
17	n/a	HYMC US 06/18/26 P33	0.84%	34
18	n/a	USAS US 06/18/26 P6	0.82%	193
19	n/a	AG US 06/12/26 P19.5	0.79%	91
20	n/a	SVM US 07/17/26 P10	0.52%	151
21	n/a	SSRM US 06/18/26 P33	0.51%	24
22	n/a	CDE US 06/12/26 P18	0.39%	65
23	n/a	OR US 06/18/26 P35	0.31%	38
24	n/a	SSRM US 06/18/26 P29	0.31%	28
25	n/a	PAAS US 06/12/26 P48	0.30%	35

Showing 25 of 58 holdings

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As of Jun 9, 2026