规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-04-30 | +$496,895 | $496,895 | $0 | $2.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 967,930 | $967,930 | 42.95% |
PSLV Sprott Physical Silver Trust | EC | 9,957 | $237,474 | 10.54% |
PAAS Pan American Silver Corp | EC | 2,125 | $111,116 | 4.93% |
WPM Wheaton Precious Metals Corp |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| EC |
| 875 |
| $110,653 |
| 4.91% |
SVM Silvercorp Metals Inc | EC | 9,148 | $109,685 | 4.87% |
AG First Majestic Silver Corp | EC | 5,505 | $108,504 | 4.82% |
SSRM SSR Mining Inc | EC | 3,617 | $104,206 | 4.62% |
HYMC Hycroft Mining Holding Corp | EC | 2,771 | $101,031 | 4.48% |
FSM Fortuna Mining Corp | EC | 9,210 | $88,877 | 3.94% |
OR OR Royalties Inc | EC | 2,275 | $83,970 | 3.73% |
HL Hecla Mining Co | EC | 4,410 | $79,468 | 3.53% |
EXK Endeavour Silver Corp | EC | 8,492 | $78,381 | 3.48% |
CDE Coeur Mining Inc | EC | 4,353 | $78,223 | 3.47% |
USAS Americas Gold & Silver Corp | EC | 12,980 | $74,246 | 3.29% |
SIVR US 05/15/26 C71 SIVR US 05/15/26 C71 | DE | 68 | $14,450 | 0.64% |
SLV US 05/15/26 C68 SLV US 05/15/26 C68 | DE | 71 | $13,277 | 0.59% |
HYMC US 05/15/26 P40 HYMC US 05/15/26 P40 | DE | 22 | $11,660 | 0.52% |
SSRM US 05/15/26 P32 SSRM US 05/15/26 P32 | DE | 28 | $10,920 | 0.48% |
SLV US 05/08/26 C68.5 SLV US 05/08/26 C68.5 | DE | 106 | $10,547 | 0.47% |
USAS US 05/15/26 P6 USAS US 05/15/26 P6 | DE | 129 | $7,740 | 0.34% |
WPM US 05/01/26 P137 WPM US 05/01/26 P137 | DE | 6 | $6,480 | 0.29% |
SIVR US 05/15/26 C75 SIVR US 05/15/26 C75 | DE | 54 | $5,130 | 0.23% |
PAAS US 05/01/26 P54 PAAS US 05/01/26 P54 | DE | 21 | $4,148 | 0.18% |
AG US 05/08/26 P19.5 AG US 05/08/26 P19.5 | DE | 55 | $4,043 | 0.18% |
CDE US 05/08/26 P18 CDE US 05/08/26 P18 | DE | 43 | $3,655 | 0.16% |
HL US 05/08/26 P18 HL US 05/08/26 P18 | DE | 44 | $3,630 | 0.16% |
HYMC US 05/15/26 P38 HYMC US 05/15/26 P38 | DE | 5 | $1,850 | 0.08% |
OR US 05/15/26 P35 OR US 05/15/26 P35 | DE | 22 | $1,815 | 0.08% |
EXK US 05/15/26 P7.5 EXK US 05/15/26 P7.5 | DE | 84 | $1,050 | 0.05% |
SSRM US 05/15/26 P28 SSRM US 05/15/26 P28 | DE | 8 | $1,000 | 0.04% |
SVM US 05/15/26 P10 SVM US 05/15/26 P10 | DE | 91 | $683 | 0.03% |
SIVR US 05/15/26 C83 SIVR US 05/15/26 C83 | DE | 14 | $560 | 0.02% |
FSM US 05/15/26 P7.5 FSM US 05/15/26 P7.5 | DE | 92 | $230 | 0.01% |
SIVR US 05/15/26 C78 SIVR US 05/15/26 C78 | DE | -14 | -$700 | -0.03% |
SSRM US 05/15/26 P31 SSRM US 05/15/26 P31 | DE | -8 | -$2,500 | -0.11% |
HYMC US 05/15/26 P41 HYMC US 05/15/26 P41 | DE | -5 | -$2,975 | -0.13% |
WPM US 05/01/26 P141 WPM US 05/01/26 P141 | DE | -4 | -$5,960 | -0.26% |
FSM US 05/15/26 P10 FSM US 05/15/26 P10 | DE | -92 | -$6,210 | -0.28% |
CDE US 05/08/26 P19 CDE US 05/08/26 P19 | DE | -43 | -$6,558 | -0.29% |
HL US 05/08/26 P19 HL US 05/08/26 P19 | DE | -44 | -$7,194 | -0.32% |
AG US 05/08/26 P20.5 AG US 05/08/26 P20.5 | DE | -55 | -$7,233 | -0.32% |
OR US 05/15/26 P40 OR US 05/15/26 P40 | DE | -22 | -$7,755 | -0.34% |
SVM US 05/15/26 P12.5 SVM US 05/15/26 P12.5 | DE | -91 | -$8,873 | -0.39% |
SIVR US 05/15/26 C72 SIVR US 05/15/26 C72 | DE | -54 | -$9,315 | -0.41% |
EXK US 05/15/26 P10 EXK US 05/15/26 P10 | DE | -84 | -$9,660 | -0.43% |
PAAS US 05/01/26 P57 PAAS US 05/01/26 P57 | DE | -21 | -$10,080 | -0.45% |
USAS US 05/15/26 P7 USAS US 05/15/26 P7 | DE | -129 | -$17,738 | -0.79% |
SSRM US 05/15/26 P35 SSRM US 05/15/26 P35 | DE | -28 | -$17,920 | -0.80% |
SLV US 05/08/26 C66.5 SLV US 05/08/26 C66.5 | DE | -106 | -$19,557 | -0.87% |
HYMC US 05/15/26 P45 HYMC US 05/15/26 P45 | DE | -22 | -$21,560 | -0.96% |
SIVR 05/15/2026 71.01 P SIVR 05/15/2026 71.01 P | DE | -68 | -$22,090 | -0.98% |
SLV 05/15/2026 68.01 P SLV 05/15/2026 68.01 P | DE | -71 | -$22,158 | -0.98% |