← Every company

Funds Holding SIL

Every registered fund lists what it holds each quarter. These are the ones reporting a position in SIL, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SIL →
Funds holding
2
as of 2026-07-31
Reported value
$855.3K
summed across funds
Fund families
2
named trusts
Largest conviction
3.83%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II2.3K sh$169.6K3.83%
Wellington Shields All-Cap FundCAPITAL MANAGEMENT INVESTMENT TRUST7K sh$685.7K0.90%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on SIL

Related datasets