Nicholas Silver Income ETF (SLVX) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 42.95% of fund assets.
Nicholas Silver Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLVX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
42.95% | $967,930.10 | 967,930 |
|
-
Sprott Physical Silver Trust
|
10.54% | $237,474.45 | 9,957 |
|
-
PAN AMERICAN SILVER CORP
|
4.93% | $111,116.25 | 2,125 |
|
-
Wheaton Precious Metals Corp.
|
4.91% | $110,652.50 | 875 |
|
-
SILVERCORP METALS INC
|
4.87% | $109,684.52 | 9,148 |
|
-
FIRST MAJESTIC SILVER CORP
|
4.82% | $108,503.55 | 5,505 |
|
-
SSR MINING INC.
|
4.62% | $104,205.77 | 3,617 |
|
-
HYCROFT MINING HOLDING CORP
|
4.48% | $101,030.66 | 2,771 |
|
-
FORTUNA MINING CORP.
|
3.94% | $88,876.50 | 9,210 |
|
-
OR Royalties Inc.
|
3.73% | $83,970.25 | 2,275 |
|
-
HECLA MINING CO/DE/
|
3.53% | $79,468.20 | 4,410 |
|
-
ENDEAVOUR SILVER CORP
|
3.48% | $78,381.16 | 8,492 |
|
-
Coeur Mining, Inc.
|
3.47% | $78,223.41 | 4,353 |
|
-
Americas Gold & Silver Corp
|
3.29% | $74,245.60 | 12,980 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $14,450.00 | 68 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $13,277.00 | 71 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $11,660.00 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $10,920.00 | 28 |
|
-
APPLIED MATERIALS INC /DE
|
0.47% | $10,547.00 | 106 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $7,740.00 | 129 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $6,480.00 | 6 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $5,130.00 | 54 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $4,147.50 | 21 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $4,042.50 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $3,655.00 | 43 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $3,630.00 | 44 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,850.00 | 5 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,815.00 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,050.00 | 84 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,000.00 | 8 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $682.50 | 91 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $560.00 | 14 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $230.00 | 92 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$700.00 | -14 |
|
-
APPLIED MATERIALS INC /DE
|
-0.11% | -$2,500.00 | -8 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$2,975.00 | -5 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$5,960.00 | -4 |
|
-
APPLIED MATERIALS INC /DE
|
-0.28% | -$6,210.00 | -92 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$6,557.50 | -43 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$7,194.00 | -44 |
|
-
APPLIED MATERIALS INC /DE
|
-0.32% | -$7,232.50 | -55 |
|
-
APPLIED MATERIALS INC /DE
|
-0.34% | -$7,755.00 | -22 |
|
-
APPLIED MATERIALS INC /DE
|
-0.39% | -$8,872.50 | -91 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$9,315.00 | -54 |
|
-
APPLIED MATERIALS INC /DE
|
-0.43% | -$9,660.00 | -84 |
|
-
APPLIED MATERIALS INC /DE
|
-0.45% | -$10,080.00 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
-0.79% | -$17,737.50 | -129 |
|
-
APPLIED MATERIALS INC /DE
|
-0.80% | -$17,920.00 | -28 |
|
-
APPLIED MATERIALS INC /DE
|
-0.87% | -$19,557.00 | -106 |
|
-
APPLIED MATERIALS INC /DE
|
-0.96% | -$21,560.00 | -22 |
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