SLVX · Nicholas Silver Income ETF
Tidal Trust II
$11.28
-2.64%
At close · Oct 23
Net assets $4,495,334
Holdings54
1 month
-22.93%
Year to date
—
52-week range
$11.09–$25.49
30-session avg volume
20,177
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101216
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings82.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC66.23%
STIV19.07%
DE8.69%
Country allocation
US61.78%
CA32.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Government Obli | 31846V336 | $857,096 | 19.07% |
| abrdn Physical Silver Shares E | SIVR | $700,897 | 15.59% |
| $512,820 | 11.41% | ||
| First Majestic Silver Corp | AG | $351,281 | 7.81% |
| SSR Mining Inc | SSRM | $253,510 | 5.64% |
| Silvercorp Metals Inc | SVM | $234,225 | 5.21% |
| Fortuna Mining Corp | FSM | $216,516 | 4.82% |
| Wheaton Precious Metals Corp | WPM | $204,867 | 4.56% |
| OR Royalties Inc | OR | $189,214 | 4.21% |
| Coeur Mining Inc | CDE | $182,662 | 4.06% |
| Endeavour Silver Corp | EXK | $180,247 | 4.01% |
| Hecla Mining Co | HL | $175,681 | 3.91% |
| Hycroft Mining Holding Corp | HYMC | $148,838 | 3.31% |
| Americas Gold & Silver Corp | USAS | $139,315 | 3.10% |
| $34,800 | 0.77% | ||
| $15,440 | 0.34% | ||
| $13,720 | 0.31% | ||
| $11,385 | 0.25% | ||
| $10,675 | 0.24% | ||
| $7,367 | 0.16% | ||
| $5,933 | 0.13% | ||
| $4,903 | 0.11% | ||
| $3,840 | 0.09% | ||
| $3,825 | 0.09% | ||
| $2,730 | 0.06% | ||
| $2,500 | 0.06% | ||
| $1,260 | 0.03% | ||
| $1,215 | 0.03% | ||
| $598 | 0.01% | ||
| $387 | 0.01% | ||
| $293 | 0.01% | ||
| $215 | 0.00% | ||
| $213 | 0.00% | ||
| Pan American Silver Corp | PAAS | $86 | 0.00% |
| $11 | 0.00% | ||
| $33 | 0.00% | ||
| $365 | -0.01% | ||
| $550 | -0.01% | ||
| $558 | -0.01% | ||
| $675 | -0.02% | ||
| $2,040 | -0.05% | ||
| $7,480 | -0.17% | ||
| $8,505 | -0.19% | ||
| $10,752 | -0.24% | ||
| $10,865 | -0.24% | ||
| $11,865 | -0.26% | ||
| $12,548 | -0.28% | ||
| $17,290 | -0.38% | ||
| $18,285 | -0.41% | ||
| $19,075 | -0.42% |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.