SLVX Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | abrdn Physical Silver Shares ETF | 44.64% | 68,863 | $4.0M |
| 2 | SSR Mining Inc security match unconfirmed | 6.72% | 17,627 | $604.3K |
| 3 | Fortuna Mining Corp | 5.69% | 45,778 | $511.8K |
| 4 | Pan American Silver Corp | 5.27% | 10,335 | $474.6K |
| 5 | First Majestic Silver Corp security match unconfirmed | 5.24% | 26,858 | $471.1K |
| 6 | Silvercorp Metals Inc security match unconfirmed | 5.21% | 44,601 | $468.8K |
| 7 | Wheaton Precious Metals Corp | 5.12% | 3,345 | $460.4K |
| 8 | OR Royalties Inc | 4.34% | 11,327 | $390.4K |
| 9 | Hecla Mining Co | 4.21% | 22,169 | $379.1K |
| 10 | COEUR MINING INC. | 4.17% | 21,833 | $374.9K |
| 11 | Endeavour Silver Corp | 4.12% | 42,727 | $370.4K |
| 12 | Americas Gold & Silver Corp | 3.23% | 65,012 | $290.6K |
| 13 | Hycroft Mining Holding Corp | 2.88% | 13,576 | $259.2K |
| 14 | Cash & Other | 2.07% | 185,926 | $185.9K |
| 15 | First American Government Obligations Fund 12/01/2031 | 1.48% | 133,383 | $133.4K |
| 16 | SIVR US 11/20/26 C63 | 0.76% | 526 | $68.4K |
| 17 | HYMC US 10/16/26 P19 | 0.14% | 135 | $12.2K |
| 18 | SVM US 10/16/26 P10 | 0.11% | 446 | $10.0K |
| 19 | SSRM US 10/16/26 P33 | 0.10% | 123 | $8.9K |
| 20 | AG US 10/09/26 P17.5 | 0.10% | 268 | $8.7K |
| 21 | SSRM US 10/16/26 P35 | 0.09% | 53 | $8.5K |
| 22 | CDE US 10/16/26 P16.5 | 0.07% | 218 | $6.5K |
| 23 | SIVR US 10/16/26 C68 | 0.07% | 162 | $6.1K |
| 24 | HL US 10/09/26 P17 | 0.06% | 192 | $5.8K |
| 25 | USAS US 10/16/26 P4 | 0.05% | 650 | $4.9K |
Sector Weights
- Basic Materials: 38.84%
- Cash & Others: -0.55%
- Financial Services: 51.09%
- Healthcare: 5.32%
- Utilities: 5.30%
Country Weights
- United States: 55.87%
- Canada: 27.47%
- Switzerland: 6.58%
- Germany: 5.32%
- United Kingdom: 5.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.