SLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	31.88%	4,237,525
2	SIVR	abrdn Physical Silver Shares ETF	29.74%	63,726
3	SSRM	SSR Mining Inc.	4.44%	16,314
4	TSX: FVI	Fortuna Mining Corp.	3.80%	42,363
5	TSX: SVM	Silvercorp Metals Inc.	3.77%	41,275
6	TSX: AG	First Majestic Silver Corp.	3.64%	24,856
7	TSX: PAAS	Pan American Silver Corp.	3.57%	9,565
8	TSX: WPM	Wheaton Precious Metals Corp.	3.55%	3,096
9	CDE	Coeur Mining, Inc.	3.04%	20,206
10	TSX: EDR	Endeavour Silver Corp.	3.03%	39,541
11	HL	Hecla Mining Company	2.93%	20,517
12	TSX: OR	OR Royalties Inc.	2.92%	10,484
13	n/a	Cash Offset	2.41%	320,703
14	TSX: USA	Americas Gold and Silver Corporation	2.29%	60,163
15	HYMC	Hycroft Mining Holding Corporation	2.03%	12,565
16	FGXXX	First American Government Obligs X	1.70%	225,972
17	n/a	SIVR US 10/16/26 C66	1.03%	528
18	n/a	HL US 09/25/26 P19.5	0.24%	205
19	n/a	AG US 09/25/26 P19.5	0.21%	248
20	n/a	CDE US 09/25/26 P20	0.20%	202
21	n/a	HYMC US 10/16/26 P19	0.20%	125
22	n/a	SSRM US 10/16/26 P33	0.19%	123
23	n/a	PAAS US 09/25/26 P49	0.18%	95
24	n/a	SVM US 10/16/26 P10	0.15%	412
25	n/a	WPM US 09/25/26 P149	0.15%	30

Showing 25 of 48 holdings

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As of Sep 17, 2026