BATS | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index has been developed by MSCI Inc. (the index provider or MSCI) to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration.
The fund is non-diversified.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 8.87% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.35% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 1.28% |
| 1818 | Zhaojin Mining Industry Co Ltd | Basic Materials | Gold | 1.11% |
| 2099 | China Gold International Resources | Basic Materials | Other Precious Metals & Mining | 0.19% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.12% | ||
| PPTA | Perpetua Resources Corp | Basic Materials | Other Precious Metals & Mining | 0.11% |
| USD | ProShares Ultra Semiconductors | 0.03% | ||
| WFFUT | CASH COLLATERAL USD WFFUT | 0.01% | ||
| JPY | JPY CASH | 0.00% | ||
| 0CNH | CNH CASH(CORP ACT) | 0.00% | ||
| CAD | PIMCO CANADA BOND INDEX FUND PIMCO CANADA BOND INDEX FUND | Other | Other | 0.00% |
| ZAR | ZAR/USD | 0.00% | ||
| JPY | Lazard Japanese Equity ETF | 0.00% | ||
| HKD | AMTD Digital Inc. | Technology | Software - Application | 0.00% |
| 0HKD | HKD CASH | -0.01% |