Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nicholas Silver Income ETF Tidal Trust II · 13 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nicholas Silver Income ETF |
|---|---|
| Sprott Asset Management LP | 10.54 % |
| Pan American Silver Corp | 4.93 % |
| Wheaton Precious Metals Corp | 4.91 % |
| Silvercorp Metals Inc | 4.87 % |
| First Majestic Silver Corp | 4.82 % |
| SSR Mining Inc | 4.62 % |
| Hycroft Mining Holding Corp | 4.48 % |
| Fortuna Mining Corp | 3.94 % |
| OR Royalties Inc | 3.73 % |
| Hecla Mining Co | 3.53 % |
| Endeavour Silver Corp | 3.48 % |
| Coeur Mining Inc | 3.47 % |
| Americas Gold & Silver Corp | 3.29 % |
1 funds, 13 lines read.