SIVR · Held by Funds ETF

$56.60 -1.73 (-2.97%) At close · Oct 7

Volume · Oct 7 4.73M Avg daily vol (3M) 1.32M

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 SIVR

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
The E-Valuator Growth (70%-85%) RMS Fund	—	336,640	$7,948,070	2.81%	Long	2021-03-31
NYLIM Hedge Multi-Strategy Tracker ETF	QAI	118,771	$6,538,344	0.65%	Long	2026-07-31
The E-Valuator Moderate (50%-70%) RMS Fund	—	217,177	$5,127,549	2.72%	Long	2021-03-31
The E-Valuator Aggressive Growth (85%-99%) RMS Fund	—	206,935	$4,885,735	3.23%	Long	2021-03-31
Relative Sentiment Tactical Allocation ETF	MOOD	63,157	$3,550,687	2.79%	Long	2026-06-30
The E-Valuator Aggressive Growth (85%-99%) RMS Fund	—	32,145	$1,807,192	0.67%	Long	2026-06-30
The E-Valuator Growth (70%-85%) RMS Fund	—	26,134	$1,469,253	0.53%	Long	2026-06-30
The E-Valuator Conservative (15%-30%) RMS Fund	—	60,701	$1,433,151	2.12%	Long	2021-03-31
Nicholas Silver Income ETF	SLVX	12,732	$700,897	15.59%	Long	2026-07-31
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund	—	28,691	$677,395	2.51%	Long	2021-03-31
The E-Valuator Moderate (50%-70%) RMS Fund	—	11,120	$625,166	0.40%	Long	2026-06-30
Astoria Real Assets ETF	PPI	9,475	$532,685	0.34%	Long	2026-06-30
The E-Valuator Very Conservative (0%-15%) RMS Fund	—	17,149	$404,888	1.95%	Long	2021-03-31
NYLIM VP Hedge Multi-Strategy Portfolio	—	3,352	$188,449	0.10%	Long	2026-06-30
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund	—	1,571	$88,322	0.26%	Long	2026-06-30
The E-Valuator Conservative (15%-30%) RMS Fund	—	1,195	$67,183	0.13%	Long	2026-06-30
The E-Valuator Very Conservative (0%-15%) RMS Fund	—	139	$7,815	0.04%	Long	2026-06-30
IQ Hedge Macro Tracker ETF	—	142	$3,238	0.13%	Long	2023-01-31

Showing 1–18 of 18 positions