SLVX · Nicholas Silver Income ETF ETF
Tidal Trust II
$16.20
-2.76%
At close · Sep 4
Net assets $2,253,428
Holdings13
1 month
+6.96%
Year to date
—
52-week range
$12.26–$25.49
30-session avg volume
25,065
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101216
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sprott Physical Silver Trust | PSLV | $237,474 | 10.54% |
| Pan American Silver Corp | PAAS | $111,116 | 4.93% |
| Wheaton Precious Metals Corp | WPM | $110,653 | 4.91% |
| Silvercorp Metals Inc | SVM | $109,685 | 4.87% |
| First Majestic Silver Corp | AG | $108,504 | 4.82% |
| SSR Mining Inc | SSRM | $104,206 | 4.62% |
| Hycroft Mining Holding Corp | HYMC | $101,031 | 4.48% |
| Fortuna Mining Corp | FSM | $88,877 | 3.94% |
| OR Royalties Inc | OR | $83,970 | 3.73% |
| Hecla Mining Co | HL | $79,468 | 3.53% |
| Endeavour Silver Corp | EXK | $78,381 | 3.48% |
| Coeur Mining Inc | CDE | $78,223 | 3.47% |
| Americas Gold & Silver Corp | USAS | $74,246 | 3.29% |