SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	34.46%	1,233,178
2	SIVR	abrdn Physical Silver Shares ETF	13.71%	6,832
3	SLV	iShares Silver Trust	13.70%	7,177
4	n/a	Sprott Physical Silver Trust	6.78%	9,957
5	TSX: PAAS	Pan American Silver Corp.	3.28%	2,125
6	TSX: SVM	Silvercorp Metals Inc.	3.20%	9,148
7	TSX: AG	First Majestic Silver Corp.	3.15%	5,505
8	SSRM	SSR Mining Inc.	3.11%	3,617
9	HYMC	Hycroft Mining Holding Corporation	2.95%	2,771
10	TSX: FVI	Fortuna Mining Corp.	2.59%	9,210
11	TSX: WPM	Wheaton Precious Metals Corp.	2.58%	675
12	TSX: OR	OR Royalties Inc.	2.47%	2,275
13	TSX: EDR	Endeavour Silver Corp.	2.31%	8,492
14	CDE	Coeur Mining, Inc.	2.30%	4,353
15	HL	Hecla Mining Company	2.29%	4,410
16	TSX: USA	Americas Gold and Silver Corporation	2.14%	12,980
17	n/a	Cash Offset	1.65%	58,867
18	FGXXX	First American Government Obligations Fund	0.83%	29,842
19	n/a	HYMC US 05/15/26 P40	0.45%	22
20	n/a	SIVR US 05/15/26 C87	0.39%	54
21	n/a	SSRM US 05/15/26 P32	0.37%	28
22	n/a	USAS US 05/15/26 P6	0.32%	129
23	n/a	SLV US 05/01/26 C72	0.31%	106
24	n/a	AG US 05/08/26 P19.5	0.21%	55
25	n/a	HL US 05/08/26 P18	0.20%	44

Showing 25 of 54 holdings

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As of Apr 27, 2026