The Nicholas Silver Income ETF aims to provide total returns by strategically investing in a broad range of silver-related assets. Its holdings typically include direct exposure to physical silver bullion, silver futures contracts, and the equity shares of companies actively involved in silver mining and production. A core element of its methodology is an income-focused approach, designed to generate yield and regular distributions while maintaining robust exposure to the silver market.

Pan American Silver Corp.

SSR Mining Inc.

First Majestic Silver Corp.

Fortuna Mining Corp.

Wheaton Precious Metals Corp.

OR Royalties Inc.

Coeur Mining, Inc.

Endeavour Silver Corp.

Hycroft Mining Holding Corporation

Hecla Mining Company

Basic Materials

Financial Services

Cash & Others

Nicholas Silver Income ETF

SLVX Holdings & Sector Breakdown

SLVX Holdings & Sector Breakdown