SIL · Global X Silver Miners ETF ETF
$99.29
-2.07 (-2.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SIL
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Bitwise Proficio Currency Debasement ETF | — | 48,903 | $3,788,026 | 3.98% | Long | 2026-06-30 | |
| Relative Sentiment Tactical Allocation ETF | MOOD | 27,272 | $2,112,489 | 1.66% | Long | 2026-06-30 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 2,000 | $154,920 | 0.37% | Long | 2026-06-30 | |
| Pinnacle Multi-Strategy Core Fund | — | 1,140 | $88,304 | 0.29% | Long | 2026-06-30 |
Showing 1–4 of 4 positions