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ETFMG Prime 2x Daily Junior Silver Miners ETF

Fund Profile

Fund profile

Tickers

SILX

Fund manager

Howard Hughes Holdings Inc.

Total assets

$6.08 mm

Liabilities

$566.19 k

Net assets

$5.52 mm

Number of holdings

2.00

2 Holdings

As of Jun 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	598.36 k	598.36 k shares	10.85	Short-term investment vehicle	Long	USA
26924G102 TRSL 062024 COWEN AND COMPANY LLC	-221.94 k	1.00 contracts	-4.02	Equity derivative	N/A	USA

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