Holdings of Nicholas Silver Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 3M $ in equities, 66.2 %
- Positions
- 13 in 2 countries
- Top ten
- 59.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ABRDN SILVER ETF TRUST | 12,732 | 700.9K $ | 15.59 % |
| 2 | First Majestic Silver Corp | 23,372 | 351.3K $ | 7.81 % |
| 3 | SSR Mining Inc | 9,895 | 253.5K $ | 5.64 % |
| 4 | Silvercorp Metals Inc | 25,024 | 234.2K $ | 5.21 % |
| 5 | Fortuna Mining Corp | 25,684 | 216.5K $ | 4.82 % |
| 6 | Wheaton Precious Metals Corp | 1,879 | 204.9K $ | 4.56 % |
| 7 | OR Royalties Inc | 6,358 | 189.2K $ | 4.21 % |
| 8 | Coeur Mining Inc | 12,251 | 182.7K $ | 4.06 % |
| 9 | Endeavour Silver Corp | 23,969 | 180.2K $ | 4.01 % |
| 10 | Hecla Mining Co | 12,442 | 175.7K $ | 3.91 % |
| 11 | Hycroft Mining Holding Corp | 7,621 | 148.8K $ | 3.31 % |
| 12 | Americas Gold & Silver Corp | 36,470 | 139.3K $ | 3.10 % |
| 13 | Pan American Silver Corp | 2 | 86.2 $ | 0.00 % |
Sector breakdown
- Materials 13.0 %
- Unattributed 87.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 59.4 %
- United States 40.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 1.8M $ | 59.42 % |
| 2 | United States | 4 | 1.2M $ | 40.58 % |
Cite this page
Titelia. "Holdings of Nicholas Silver Income ETF". https://titelia.com/en/funds/S000101216