Holdings
Nicholas Silver Income ETF
As of Jul 31, 2026, Nicholas Silver Income ETF reported 12 positions worth US$2.28M. Largest: First Majestic Silver Corp., Ssr Mining Inc. and Silvercorp Metals Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| First Majestic Silver Corp. | 23,372 | US$351K | +17,867 | Jul 31, 2026 |
| Ssr Mining Inc. | 9,895 | US$254K | +6,278 | Jul 31, 2026 |
| Silvercorp Metals Inc. | 25,024 | US$234K | +15,876 | Jul 31, 2026 |
| Fortuna Mining Corp. | 25,684 | US$217K | +16,474 | Jul 31, 2026 |
| Wheaton Precious Metals Corp | 1,879 | US$205K | +1,004 | Jul 31, 2026 |
| Or Royalties Inc. | 6,358 | US$189K | +4,083 | Jul 31, 2026 |
| Coeur Mining, Inc. | 12,251 | US$183K | +7,898 | Jul 31, 2026 |
| Endeavour Silver Corp. | 23,969 | US$180K | +15,477 | Jul 31, 2026 |
| Hecla Mining Company | 12,442 | US$176K | +8,032 | Jul 31, 2026 |
| Hycroft Mining Holding Corporation | 7,621 | US$149K | +4,850 | Jul 31, 2026 |