ETFMG Prime 2x Daily Junior Silver Miners (SILX) ETF Holdings & Analysis
ETFOther
What SILX does
This ETF is designed to mirror an index that tracks the stock performance of smaller companies, often called "Junior Silver Companies," which are actively involved in silver refining, mining, or exploration. To achieve this, the fund allocates at least 80% of its total assets to various financial instruments, such as swap agreements, direct investments in the index's securities, or other exchange-traded funds that track the same index. These investments are specifically structured to provide amplified, daily leveraged exposure to the underlying index or its related ETFs. It's important to note that the fund maintains a non-diversified investment approach.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 49.40% | |
| ETF MANAGERS TR ETFMG US ALTER | 1.72% | |
| PAN AMERICAN SILVER CORP | 1.35% | |
| FIRST MAJESTIC SILVER CORP | 1.13% | |
| FORTINET INC | 0.97% | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.95% | |
| PALO ALTO NETWORKS INC | 0.94% | |
| ZSCALER INC | 0.92% | |
| LEIDOS HOLDINGS INC | 0.90% | |
| SPLUNK INC | 0.90% |
Sector allocation
| Basic Materials | 50.91% |
| Cash & Others | -917.10% |
| Communication Services | 23.43% |
| Consumer Cyclical | 98.68% |
| Consumer Defensive | 26.66% |
| Energy | 15.87% |
| Financial Services | 143.10% |
| Healthcare | 159.05% |
| Industrials | 39.27% |
| Real Estate | 34.60% |
| Technology | 412.57% |
Geographic allocation
| United States | 2533.20% |
| Sweden | 3.04% |
| Switzerland | 3.29% |
| Netherlands | 27.36% |
| Ireland | 4.18% |
| Bermuda | 0.92% |
| Other | -3202.58% |
| Spain | 11.43% |
| Singapore | 6.36% |
| Australia | 23.91% |
PortView Portfolio Insights
PortView analyzes how SILX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SILX in PortView →Related securities
Related stocks
Frequently asked questions
- What does SILX track?
- SILX is the ETFMG Prime 2x Daily Junior Silver Miners ETF, a Other ETF.
- What is the expense ratio of SILX?
- Expense ratio data for SILX is shown on the page when available from our data provider.
- What are the largest holdings in SILX?
- Top holdings include Cash&Other, MJUS, PAAS.SZN, AG, FTNT.
- How can PortView analyze SILX overlap with other ETFs?
- PortView computes the holdings overlap between SILX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.