Breakdown by Country

SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	35.11%	4,177,880
2	n/a	OTHER ASSETS AND LIABILITIES	32.37%	3,852,142
3	FGXXX	First American Government Obligs X	18.95%	2,255,386
4	SIVR	abrdn Physical Silver Shares ETF	13.68%	31,559
5	SSRM	SSR Mining Inc.	4.59%	18,418
6	TSX: FVI	Fortuna Mining Corp.	3.88%	47,835
7	TSX: PAAS	Pan American Silver Corp.	3.81%	10,798
8	TSX: AG	First Majestic Silver Corp.	3.73%	28,064
9	TSX: WPM	Wheaton Precious Metals Corp.	3.72%	3,493
10	n/a	Cash Offset	3.46%	411,851
11	TSX: OR	OR Royalties Inc.	3.38%	11,834
12	TSX: SVM	Silvercorp Metals Inc.	3.37%	46,605
13	TSX: EDR	Endeavour Silver Corp.	2.99%	44,647
14	HL	Hecla Mining Company	2.90%	23,163
15	CDE	Coeur Mining, Inc.	2.76%	22,813
16	HYMC	Hycroft Mining Holding Corporation	2.08%	14,185
17	TSX: USA	Americas Gold and Silver Corporation	1.83%	67,935
18	n/a	Sivr 11/20/2026 52.01 C	1.28%	404
19	n/a	SIVR US 11/20/26 C63	0.71%	525
20	n/a	USAS US 11/20/26 P4	0.64%	658
21	n/a	SSRM US 11/20/26 P29	0.50%	184
22	n/a	FSM US 11/20/26 P10	0.46%	461
23	n/a	OR US 11/20/26 P35	0.35%	118
24	n/a	HYMC US 11/20/26 P16	0.27%	141
25	n/a	EXK US 11/20/26 P7.5	0.26%	446

Showing 25 of 65 holdings

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As of Oct 28, 2026