Nicholas Silver Income ETF
SLVX

Nicholas Silver Income ETF (SLVX) holdings

Top holdings

The 10 largest positions make up 87.3% of the fund, as reported on Aug 28, 2026.

Apr 24, 2026
Aug 28, 2026
Aug 28, 2026
SSRM
6.30%
SVM
5.47%
FVI
5.33%
AG
5.29%
PAAS
5.10%
WPM
4.90%
CDE
4.39%
EDR
4.36%
HL
4.30%

Frequently asked questions

  • What are the top holdings of SLVX?

    As of Aug 28, 2026, the largest positions in Nicholas Silver Income ETF are EQUITY OTHER (41.8%), SSRM (6.3%), SVM (5.5%), FVI (5.3%), AG (5.3%).

  • How concentrated is SLVX?

    The 10 largest positions make up 87.3% of Nicholas Silver Income ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.