SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIVR	abrdn Physical Silver Shares ETF	39.42%	38,632
2	n/a	OTHER ASSETS AND LIABILITIES	26.71%	1,536,436
3	n/a	OTHER ASSETS AND LIABILITIES	25.48%	1,465,652
4	FGXXX	First American Government Obligations Fund Class X	16.15%	928,793
5	SSRM	SSR Mining Inc.	4.95%	9,895
6	TSX: PAAS	Pan American Silver Corp.	4.85%	5,802
7	TSX: SVM	Silvercorp Metals Inc.	4.69%	25,024
8	TSX: AG	First Majestic Silver Corp.	4.53%	15,072
9	TSX: FVI	Fortuna Mining Corp.	4.27%	25,684
10	TSX: WPM	Wheaton Precious Metals Corp.	4.09%	1,879
11	TSX: EDR	Endeavour Silver Corp.	3.68%	23,969
12	TSX: OR	OR Royalties Inc.	3.55%	6,358
13	HL	Hecla Mining Company	3.43%	12,442
14	CDE	Coeur Mining, Inc.	3.33%	12,251
15	n/a	Cash Offset	3.19%	183,225
16	HYMC	Hycroft Mining Holding Corporation	3.15%	7,621
17	TSX: USA	Americas Gold and Silver Corporation	2.96%	36,470
18	n/a	SIVR US 08/21/26 C63	1.34%	386
19	n/a	SSRM US 08/21/26 P25	0.28%	98
20	n/a	AG US 08/21/26 P16.5	0.27%	150
21	n/a	HYMC US 08/21/26 P19	0.26%	70
22	n/a	PAAS US 08/14/26 P46.5	0.26%	58
23	n/a	FSM US 08/21/26 P7.5	0.15%	256
24	n/a	CDE US 08/07/26 P14.5	0.13%	113
25	n/a	HL US 08/07/26 P14.5	0.13%	115

Showing 25 of 50 holdings

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As of Aug 6, 2026