{"ticker":"SLVX","name":"Nicholas Silver Income ETF","page_url":null,"cite_as":"TickerInside, Nicholas Silver Income ETF (SLVX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/slvx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/slvx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/slvx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02039JQM2","share_class_figi":"BBG02039JRP7","cik":"0001924868","series_id":"S000101216","class_id":"C000271310"},"source_layer":"sec_nport","category":{"id":"gold-silver-miners","label":"Gold and Silver Miners","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are companies the gold and silver miner index funds hold.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"mid","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.223,"emerging_share":0.206,"size_place":0.848,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":12,"miner_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005227/","net_assets":4495334,"multi_class":false,"stock_pct":66.23,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.16,"expense_ratio_gross":1.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126002578/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":13,"breakdown":{"sectors_pct":{"materials":50.6401},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":15.5916,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":28.9018,"US":26.874,"AR":5.6394,"PE":4.8165},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SLVX is 50.6% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 28.9% of SLVX is in Canada, 26.9% in the United States, 5.6% in Argentina and 4.8% in Peru.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SIVR":15.5916,"AG":7.8144,"SSRM":5.6394,"SVM":5.2104,"FSM":4.8165,"WPM":4.5573,"OR":4.2091,"CDE":4.0634,"EXK":4.0096,"HL":3.9081,"HYMC":3.3109,"USAS":3.0991,"PAAS":0.0019},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}