Nicholas Silver Income ETF

Open-end / ETF

Registrant

Tidal Trust II

Class ticker

SLVX

Net Assets

$4,495,334

Holdings

Latest Report

Jul 31, 2026

Holdings · 54

Export CSV

Showing 1–50 of 54 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
First American Government Obli	31846V336	857,096	$857,096	19.07%	Long	STIV
abrdn Physical Silver Shares E	SIVR	12,732	$700,897	15.59%	Long	EC
—	—	259	$512,820	11.41%	—	DE
First Majestic Silver Corp	AG	23,372	$351,281	7.81%	Long	EC
SSR Mining Inc	SSRM	9,895	$253,510	5.64%	Long	EC
Silvercorp Metals Inc	SVM	25,024	$234,225	5.21%	Long	EC
Fortuna Mining Corp	FSM	25,684	$216,516	4.82%	Long	EC
Wheaton Precious Metals Corp	WPM	1,879	$204,867	4.56%	Long	EC
OR Royalties Inc	OR	6,358	$189,214	4.21%	Long	EC
Coeur Mining Inc	CDE	12,251	$182,662	4.06%	Long	EC
Endeavour Silver Corp	EXK	23,969	$180,247	4.01%	Long	EC
Hecla Mining Co	HL	12,442	$175,681	3.91%	Long	EC
Hycroft Mining Holding Corp	HYMC	7,621	$148,838	3.31%	Long	EC
Americas Gold & Silver Corp	USAS	36,470	$139,315	3.10%	Long	EC
—	—	58	$34,800	0.77%	—	DE
—	—	386	$15,440	0.34%	—	DE
—	—	98	$13,720	0.31%	—	DE
—	—	115	$11,385	0.25%	—	DE
—	—	70	$10,675	0.24%	—	DE
—	—	139	$7,367	0.16%	—	DE
—	—	113	$5,933	0.13%	—	DE
—	—	53	$4,903	0.11%	—	DE
—	—	256	$3,840	0.09%	—	DE
—	—	17	$3,825	0.09%	—	DE
—	—	364	$2,730	0.06%	—	DE
—	—	250	$2,500	0.06%	—	DE
—	—	63	$1,260	0.03%	—	DE
—	—	6	$1,215	0.03%	—	DE
—	—	239	$598	0.01%	—	DE
—	—	9	$387	0.01%	—	DE
—	—	9	$293	0.01%	—	DE
—	—	1	$215	0.00%	—	DE
—	—	5	$213	0.00%	—	DE
Pan American Silver Corp	PAAS	2	$86	0.00%	Long	EC
—	—	11	$11	0.00%	—	DE
—	—	11	$33	0.00%	—	DE
—	—	1	$365	-0.01%	—	DE
—	—	5	$550	-0.01%	—	DE
—	—	9	$558	-0.01%	—	DE
—	—	9	$675	-0.02%	—	DE
—	—	6	$2,040	-0.05%	—	DE
—	—	17	$7,480	-0.17%	—	DE
—	—	63	$8,505	-0.19%	—	DE
—	—	56	$10,752	-0.24%	—	DE
—	—	53	$10,865	-0.24%	—	DE
—	—	113	$11,865	-0.26%	—	DE
—	—	239	$12,548	-0.28%	—	DE
—	—	364	$17,290	-0.38%	—	DE
—	—	115	$18,285	-0.41%	—	DE
—	—	70	$19,075	-0.42%	—	DE

Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.