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The fund seeks total return by investing primarily in silver-related investments, including physical silver exposure, silver futures, and securities of companies engaged in silver mining and production, with an income-focused strategy designed to generate yield alongside silver exposure.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SIVR | abrdn Physical Silver Shares ETF | 45.36% | $1.59M |
| SSREF | SSR Mining Inc | 5.96% | $209.12K |
| SVTRF | Silvercorp Metals Inc | 5.80% | $203.47K |
| PAAS | Pan American Silver Corp | 5.50% | $193.06K |
| FMCQF | First Majestic Silver Corp | 5.38% | $188.68K |
| FSM | Fortuna Mining Corp | 4.56% | $160.08K |
| WPM | Wheaton Precious Metals Corp | 4.43% | $155.30K |
| OR | OR Royalties Inc | 4.31% | $151.20K |
| CDE | COEUR MINING INC. | 4.25% | $148.98K |
| EXK | Endeavour Silver Corp | 4.19% | $146.89K |
| — | Cash & Other | 4.18% | $146.85K |
| HL | Hecla Mining Co | 4.07% | $142.70K |
| HYMC | Hycroft Mining Holding Corp | 3.78% | $132.73K |
| USAS | Americas Gold & Silver Corp | 3.63% | $127.36K |
| — | USAS US 07/17/26 P5 | 0.46% | $16.26K |
| — | HYMC US 07/17/26 P25 | 0.41% | $14.38K |
| — | SSRM US 07/17/26 P31 | 0.33% | $11.55K |
| — | SSRM US 07/17/26 P29 | 0.21% | $7.32K |
| — | SVM US 07/17/26 P10 | 0.17% | $6.04K |
| — | SIVR US 07/17/26 C70 | 0.14% | $5.02K |
| — | EXK US 07/17/26 P7.5 | 0.14% | $4.89K |
| — | WPM US 07/10/26 P109 | 0.11% | $3.85K |
| — | AG US 07/10/26 P16 | 0.11% | $3.70K |
| — | PAAS US 07/10/26 P43.5 | 0.06% | $2.23K |
| — | HL US 07/02/26 P15 | 0.06% | $2.16K |