| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP COMMON STOCK | — | 21.4985% |
| 2 | PAN AMERICAN SILVER CORP COMMON STOCK | — | 11.7380% |
| 3 | COEUR MINING INC COMMON STOCK | — | 7.6394% |
| 4 | HECLA MINING CO COMMON STOCK | — | 5.8182% |
| 5 | FRESNILLO PLC COMMON STOCK |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 5.8046% |
| 6 | KOREA ZINC CO LTD COMMON STOCK | — | 5.4753% |
| 7 | FIRST MAJESTIC SILVER CORP COMMON STOCK | — | 5.3828% |
| 8 | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK | — | 4.8740% |
| 9 | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT | — | 3.8107% |
| 10 | OR ROYALTIES INC COMMON STOCK | — | 3.7977% |
| 11 | SSR MINING INC COMMON STOCK | — | 3.1116% |
| 12 | DISCOVERY SILVER CORP COMMON STOCK | — | 3.0313% |
| 13 | FORTUNA MINING CORP COMMON STOCK | — | 2.0392% |
| 14 | ENDEAVOUR SILVER CORP COMMON STOCK | — | 1.8305% |
| 15 | TRIPLE FLAG PRECIOUS MET COMMON STOCK | — | 1.5194% |
| 16 | SILVERCORP METALS INC COMMON STOCK | — | 1.4414% |
| 17 | AYA GOLD & SILVER INC COMMON STOCK | — | 1.3037% |
| 18 | AMERICAS GOLD AND SILVER CORP COMMON STOCK | — | 1.0296% |
| 19 | VIZSLA SILVER CORP COMMON STOCK | — | 0.9223% |
| 20 | HYCROFT MINING HOLDING CO-A COMMON STOCK | — | 0.8562% |
| 21 | AVINO SILVER & GOLD MINES COMMON STOCK | — | 0.8088% |
| 22 | ABRASILVER RESOURCE CORP COMMON STOCK | — | 0.8000% |
| 23 | MCEWEN INC COMMON STOCK | — | 0.7301% |
| 24 | HOCHSCHILD MINING PLC COMMON STOCK | — | 0.6993% |
| 25 | SANTACRUZ SILVER MINING LTD COMMON STOCK | — | 0.6796% |
| 26 | KINGSGATE CONSOLIDATED LTD COMMON STOCK | — | 0.6771% |
| 27 | BNYREPOS | — | 0.5483% |
| 28 | GOGOLD RESOURCES INC COMMON STOCK | — | 0.4886% |
| 29 | INTEGRA RESOURCES CORP COMMON STOCK | — | 0.3987% |
| 30 | NEW PACIFIC METALS CORP COMMON STOCK | — | 0.2301% |
| 31 | SILVER MINES LTD COMMON STOCK | — | 0.1998% |
| 32 | ANDEAN PRECIOUS METALS CORP SPECIAL PURPOSE ACQUISITION COMPANIES | — | 0.1899% |
| 33 | BLACKROCK SILVER CORP COMMON STOCK | — | 0.1869% |
| 34 | GUANAJUATO SILVER CO LTD COMMON STOCK | — | 0.1805% |
| 35 | SILVER TIGER METALS INC COMMON STOCK | — | 0.1786% |
| 36 | DOLLY VARDEN SILVER LTD COMMON STOCK | — | 0.1763% |
| 37 | UNICO SILVER LTD COMMON STOCK | — | 0.1423% |
| 38 | ANDEAN SILVER LTD COMMON STOCK | — | 0.1315% |
| 39 | AFTERMATH SILVER LTD COMMON STOCK | — | 0.1003% |
| 40 | GOLD RESOURCE CORP COMMON STOCK | — | 0.0839% |