iShares Silver Trust | - | 13.17% | - | - | 5,935 |
abrdn Physical Silver Shares ETF | - | 13.16% | - | - | 5,649 |
Sprott Physical Silver Trust | - | 6.62% | - | - | 8,232 |
First Majestic Silver Corp | - | 3.26% | - | - | 4,551 |
Pan American Silver Corp | - | 3.23% | - | - | 1,757 |
Hycroft Mining Holding Corp Ordinary Shares Class A | - | 2.95% | - | - | 2,292 |
Silvercorp Metals Inc | - | 2.60% | - | - | 7,564 |
OR Royalties Inc | - | 2.59% | - | - | 1,882 |
Endeavour Silver Corp | - | 2.59% | - | - | 7,021 |
Coeur Mining Inc | - | 2.58% | - | - | 3,601 |
Tidal Trust II - Nicholas Silver Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Nicholas Wealth, LLC. The fund invests in public equity, fixed income and commodity markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across metals, precious metals and silver sectors. The fund employs long/short strategy and uses derivatives options to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasury securities. For its commodity portion, the fund invests directly, through derivatives such as futures and through other funds in silver. The fund invests in futures contracts and options through the wholly owned Cayman Islands subsidiary. Tidal Trust II - Nicholas Silver Income ETF is domiciled in the United States.