Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 82.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | First American Government Obli | — | United States | 19.06% | $857.09K |
| 2 | abrdn Physical Silver Shares E SIVR | — | United States | 15.59% | $700.89K |
| 3 | N/A | — | United States | 11.40% | $512.82K |
| 4 | First Majestic Silver Corp AG | Basic Materials | Canada | 7.81% | $351.28K |
| 5 | SSR Mining Inc SSRM | Financial Services | United States | 5.63% | $253.50K |
| 6 | Silvercorp Metals Inc SVM | Basic Materials | Canada | 5.21% | $234.22K |
| 7 | Fortuna Mining Corp FSM |
Source: SEC filings. Information and analytics, not investment advice.
| Basic Materials |
| Canada |
| 4.81% |
| $216.51K |
| 8 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 4.55% | $204.86K |
| 9 | OR Royalties Inc OR | Basic Materials | Canada | 4.20% | $189.21K |
| 10 | Coeur Mining Inc CDE | Basic Materials | United States | 4.06% | $182.66K |
| 11 | Endeavour Silver Corp EXK | Basic Materials | Canada | 4.00% | $180.24K |
| 12 | Hecla Mining Co HL | Basic Materials | United States | 3.90% | $175.68K |
| 13 | Hycroft Mining Holding Corp HYMC | Basic Materials | United States | 3.31% | $148.83K |
| 14 | Americas Gold & Silver Corp USAS | Basic Materials | Canada | 3.09% | $139.31K |
| 15 | N/A | — | United States | 0.77% | $34.80K |
| 16 | N/A | — | United States | 0.34% | $15.44K |
| 17 | N/A | — | United States | 0.30% | $13.72K |
| 18 | N/A | — | United States | 0.25% | $11.38K |
| 19 | N/A | — | United States | 0.23% | $10.67K |
| 20 | N/A | — | United States | 0.16% | $7.36K |
| 21 | N/A | — | United States | 0.13% | $5.93K |
| 22 | N/A | — | United States | 0.10% | $4.90K |
| 23 | N/A | — | Canada | 0.08% | $3.84K |
| 24 | N/A | — | United States | 0.08% | $3.82K |
| 25 | N/A | — | Canada | 0.06% | $2.73K |