Holdings of Nicholas Silver Income ETF
Tidal Trust II · 13 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.3M $ · Ten largest lines: 83.1 % of the equity sleeve
Sector breakdown
- Materials 8.1 %
- Unattributed 91.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 56.0 %
- US 44.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 8 | 765.4K $ | 56.04 % |
| US | 5 | 600.4K $ | 43.96 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Sprott Asset Management LP | 9,957 | 237.5K $ | 10.54 % |
| Pan American Silver Corp | 2,125 | 111.1K $ | 4.93 % |
| Wheaton Precious Metals Corp | 875 | 110.7K $ | 4.91 % |
| Silvercorp Metals Inc | 9,148 | 109.7K $ | 4.87 % |
| First Majestic Silver Corp | 5,505 | 108.5K $ | 4.82 % |
| SSR Mining Inc | 3,617 | 104.2K $ | 4.62 % |
| Hycroft Mining Holding Corp | 2,771 | 101K $ | 4.48 % |
| Fortuna Mining Corp | 9,210 | 88.9K $ | 3.94 % |
| OR Royalties Inc | 2,275 | 84K $ | 3.73 % |
| Hecla Mining Co | 4,410 | 79.5K $ | 3.53 % |
| Endeavour Silver Corp | 8,492 | 78.4K $ | 3.48 % |
| Coeur Mining Inc | 4,353 | 78.2K $ | 3.47 % |
| Americas Gold & Silver Corp | 12,980 | 74.2K $ | 3.29 % |