SLVX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obli	Cash	19.07%	$857K	857,096	US
2	SIVRabrdn Physical Silver Shares ETF	Fund	15.59%	$701K	12,732	US
3	N/A	Derivative	11.41%	$513K	259	US
4	AGFIRST MAJESTIC SILVER CORP	Equity	7.81%	$351K	23,372	CA
5	SSRMSSR Mining Inc.	Equity	5.64%	$254K	9,895	US
6	SVMSilvercorp Metals Inc. Common Shares	Equity	5.21%	$234K	25,024	CA
7	FSMFortuna Mining Corp.	Equity	4.82%	$217K	25,684	CA
8	WPMWheaton Precious Metals Corp. Common Stock	Equity	4.56%	$205K	1,879	CA
9	OROR Royalties Inc.	Equity	4.21%	$189K	6,358	CA
10	CDECoeur Mining, Inc.	Equity	4.06%	$183K	12,251	US
11	EXKEndeavour Silver Corp.	Equity	4.01%	$180K	23,969	CA
12	HLHecla Mining Company	Equity	3.91%	$176K	12,442	US
13	HYMCHycroft Mining Holding Corporation Class A Common Stock	Equity	3.31%	$149K	7,621	US
14	USASAmericas Gold and Silver Corporation	Equity	3.10%	$139K	36,470	CA
15	N/A	Derivative	0.77%	$35K	58	US
16	N/A	Derivative	0.34%	$15K	386	US
17	N/A	Derivative	0.31%	$14K	98	US
18	N/A	Derivative	0.25%	$11K	115	US
19	N/A	Derivative	0.24%	$11K	70	US
20	N/A	Derivative	0.16%	$7K	139	US
21	N/A	Derivative	0.13%	$6K	113	US
22	N/A	Derivative	0.11%	$5K	53	US
23	N/A	Derivative	0.09%	$4K	256	CA
24	N/A	Derivative	0.09%	$4K	17	US
25	N/A	Derivative	0.06%	$3K	364	CA
26	N/A	Derivative	0.06%	$3K	250	US
27	N/A	Derivative	0.03%	$1K	63	CA
28	N/A	Derivative	0.03%	$1K	6	US
29	N/A	Derivative	0.01%	$598	239	CA
30	N/A	Derivative	0.01%	$387	9	US
31	N/A	Derivative	0.01%	$293	9	US
32	N/A	Derivative	0.00%	$215	1	US
33	N/A	Derivative	0.00%	$213	5	US
34	PAASPan American Silver Corp.	Equity	0.00%	$86	2	CA
35	N/A	Derivative	0.00%	$11	11	US
36	N/A	Derivative	-0.00%	−$33	-11	US
37	N/A	Derivative	-0.01%	−$365	-1	US
38	N/A	Derivative	-0.01%	−$550	-5	US
39	N/A	Derivative	-0.01%	−$558	-9	US
40	N/A	Derivative	-0.02%	−$675	-9	US
41	N/A	Derivative	-0.05%	−$2K	-6	US
42	N/A	Derivative	-0.17%	−$7K	-17	US
43	N/A	Derivative	-0.19%	−$9K	-63	CA
44	N/A	Derivative	-0.24%	−$11K	-56	US
45	N/A	Derivative	-0.24%	−$11K	-53	US
46	N/A	Derivative	-0.26%	−$12K	-113	US
47	N/A	Derivative	-0.28%	−$13K	-239	CA
48	N/A	Derivative	-0.38%	−$17K	-364	CA
49	N/A	Derivative	-0.41%	−$18K	-115	US
50	N/A	Derivative	-0.42%	−$19K	-70	US
51	N/A	Derivative	-0.55%	−$25K	-98	US
52	N/A	Derivative	-0.58%	−$26K	-250	US
53	N/A	Derivative	-0.75%	−$34K	-386	US
54	N/A	Derivative	-0.84%	−$38K	-256	CA

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.