Holdings of Nicholas Silver Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3M $ including 1.4M $ in equities, 60.6 %
- Positions
- 13 in 2 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP | 9,957 | 237.5K $ | 10.54 % |
| 2 | Pan American Silver Corp | 2,125 | 111.1K $ | 4.93 % |
| 3 | Wheaton Precious Metals Corp | 875 | 110.7K $ | 4.91 % |
| 4 | Silvercorp Metals Inc | 9,148 | 109.7K $ | 4.87 % |
| 5 | First Majestic Silver Corp | 5,505 | 108.5K $ | 4.82 % |
| 6 | SSR Mining Inc | 3,617 | 104.2K $ | 4.62 % |
| 7 | Hycroft Mining Holding Corp | 2,771 | 101K $ | 4.48 % |
| 8 | Fortuna Mining Corp | 9,210 | 88.9K $ | 3.94 % |
| 9 | OR Royalties Inc | 2,275 | 84K $ | 3.73 % |
| 10 | Hecla Mining Co | 4,410 | 79.5K $ | 3.53 % |
| 11 | Endeavour Silver Corp | 8,492 | 78.4K $ | 3.48 % |
| 12 | Coeur Mining Inc | 4,353 | 78.2K $ | 3.47 % |
| 13 | Americas Gold & Silver Corp | 12,980 | 74.2K $ | 3.29 % |
Sector breakdown
- Materials 13.8 %
- Unattributed 86.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 56.0 %
- United States 44.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 8 | 765.4K $ | 56.04 % |
| 2 | United States | 5 | 600.4K $ | 43.96 % |
Cite this page
Titelia. "Holdings of Nicholas Silver Income ETF". https://titelia.com/en/funds/S000101216