Nicholas Silver Income ETF is a registered fund series of Tidal Trust II (series S000101216). Net assets $2.3M as of 2026-04-30.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $968K | 4295.37% |
| Sprott Physical Silver Trust | — | $237K | 1053.84% |
| Pan American Silver Corp | — | $111K | 493.10% |
| Wheaton Precious Metals Corp | — | $111K | 491.04% |
| Silvercorp Metals Inc | — | $110K | 486.75% |
| First Majestic Silver Corp | — | $109K | 481.50% |
| SSR Mining Inc | — | $104K | 462.43% |
| Hycroft Mining Holding Corp | — | $101K | 448.34% |
| Fortuna Mining Corp | — | $89K | 394.41% |
| OR Royalties Inc | — | $84K | 372.63% |
| Hecla Mining Co | — | $79K | 352.65% |
| Endeavour Silver Corp | — | $78K | 347.83% |
| Coeur Mining Inc | — | $78K | 347.13% |
| Americas Gold & Silver Corp | USAS | $74K | 329.48% |
| SIVR US 05/15/26 C71 | — | $14K | 64.12% |