Nicholas Silver Income ETF (SLVX)

NYSE: SLVXExchange-traded fund from Nicholas Wealth Management.

  • Net assets$7.5M
  • Holdings10

SLVX ETF price chart

SLVX quote & trading statistics

SLVX top 10 holdings

Nicholas Silver Income ETF largest holdings by weight
#SymbolNameWeight
1SIVRabrdn Physical Silver Shares ETF29.21%
2SSRMSSR Mining Inc4.48%
3FVIFortuna Silver Mines Inc4.01%
4SVMSilvercorp Metals Inc3.83%
5WPMWheaton Precious Metals Corp3.64%
6PAASPan American Silver Corp3.56%
7AGFirst Majestic Silver Corp3.53%
8CDECoeur Mining Inc3.04%
9HLHecla Mining Company3.00%
10OROR Royalties Inc.2.90%

The top 10 holdings make up 61.2% of the fund (10 holdings in total). As of October 23, 2026.

SLVX sector weights

Basic Materials
100.0%

SLVX market-cap breakdown

Small cap
49.5%
Mid cap
36.4%
Large cap
9.2%
Micro cap
4.9%

About Nicholas Silver Income ETF

Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Silver Industry Companies, (ii) options contracts on Silver Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.

SLVX ETF FAQ

How much money is in SLVX?

Nicholas Silver Income ETF has about $7.5M in net assets.

What are the top holdings of SLVX?

The largest positions in SLVX are abrdn Physical Silver Shares ETF (29.21%), SSR Mining Inc (4.48%), Fortuna Silver Mines Inc (4.01%). The fund holds 10 securities in total.

When was SLVX launched?

Nicholas Silver Income ETF began trading on February 17, 2026.