Nicholas Silver Income ETF reported 12 holdings worth US$4.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nicholas Silver Income ETF reported 12 holdings worth US$4.5M as of Jul 31, 2026. Largest: First Majestic Silver Corp., Ssr Mining Inc. and Silvercorp Metals Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$4.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| First Majestic Silver Corp. | 23,372 | US$351K | 7.8% |
| Ssr Mining Inc. | 9,895 | US$254K | 5.6% |
| Silvercorp Metals Inc. | 25,024 | US$234K | 5.2% |
| Fortuna Mining Corp. | 25,684 | US$217K | 4.8% |
| Wheaton Precious Metals Corp | 1,879 | US$205K | 4.6% |
| Or Royalties Inc. | 6,358 | US$189K | 4.2% |
| Coeur Mining, Inc. | 12,251 | US$183K | 4.1% |
| Endeavour Silver Corp. | 23,969 | US$180K | 4.0% |
| Hecla Mining Company | 12,442 | US$176K | 3.9% |
| Hycroft Mining Holding Corporation | 7,621 | US$149K | 3.3% |
| Americas Gold And Silver Corporation | 36,470 | US$139K | 3.1% |
| Pan American Silver Corp. | 2 | US$86 | <0.01% |