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The index tracks the performance of the equity securities of small-capitalization companies actively engaged in silver refining, mining, or exploration (“Junior Silver Companies”). The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MJUS | ETF MANAGERS TR ETFMG US ALTER | 143.57% | $126.67M |
| PAAS.SZN | PAN AMERICAN SILVER CORP | 112.86% | $99.58M |
| AG | FIRST MAJESTIC SILVER CORP | 94.03% | $82.97M |
| FTNT | FORTINET INC | 81.24% | $71.68M |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 79.63% | $70.26M |
| PANW | PALO ALTO NETWORKS INC | 78.57% | $69.32M |
| ZS | ZSCALER INC | 76.57% | $67.56M |
| LDOS | LEIDOS HOLDINGS INC | 75.06% | $66.23M |
| SPLK | SPLUNK INC | 74.84% | $66.03M |
| CSCO | CISCO SYS INC | 73.83% | $65.14M |
| AKAM | AKAMAI TECHNOLOGIES INC | 72.50% | $63.96M |
| BA-.L | BAE SYSTEMS | 72.21% | $63.71M |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 71.90% | $63.43M |
| OKTA | OKTA INC | 69.46% | $61.28M |
| NET | CLOUDFLARE INC | 69.19% | $61.05M |
| VRSN | VERISIGN INC | 69.07% | $60.94M |
| GEN | GEN DIGITAL INC | 69.02% | $60.89M |
| CRWD | CROWDSTRIKE HLDGS INC | 68.19% | $60.17M |
| HL | HECLA MNG CO | 66.23% | $58.44M |
| JNPR | JUNIPER NETWORKS INC | 60.80% | $53.65M |
| FFIV | F5 INC | 55.34% | $48.83M |
| CACI | CACI INTL INC | 48.11% | $42.45M |
| SSRM.SZN | SSR MINING INC COM NPV | 43.25% | $38.16M |
| CS.SZN | Capstone Copper Corp | 43.04% | $37.97M |
| CYBR | CYBERARK SOFTWARE LTD | 40.59% | $35.81M |