Your funds, side by side
These are 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 Jul 31, 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 |
|---|---|
| ABRDN SILVER ETF TRUST | 15.59 % |
| First Majestic Silver Corp | 7.81 % |
| SSR Mining Inc | 5.64 % |
| Silvercorp Metals Inc | 5.21 % |
| Fortuna Mining Corp | 4.82 % |
| Wheaton Precious Metals Corp | 4.56 % |
| OR Royalties Inc | 4.21 % |
| Coeur Mining Inc | 4.06 % |
| Endeavour Silver Corp | 4.01 % |
| Hecla Mining Co | 3.91 % |
| Hycroft Mining Holding Corp | 3.31 % |
| Americas Gold & Silver Corp | 3.10 % |
| Pan American Silver Corp | 0.00 % |
Titelia read 13 lines in these 1 funds.