Vizsla Silver Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $66.16M | 1.64% | 20,049,924 NS | $4.03B | FIGI |
| VanEck Junior Gold Miners ETF VanEck ETF Trust | GDXJ | $28.31M | 0.31% | 8,577,303 NS | $9.02B | FIGI |
| Sprott Gold Equity Fund SPROTT FUNDS TRUST | — | $25.07M | 1.40% | 7,563,950 NS | $1.79B | FIGI |
| Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | SLVR | $20.20M | 2.51% | 6,120,663 NS | $803.54M | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $10.62M | 0.00% | 3,205,326 NS | $282.14B | FIGI |
| USGI WORLD PRECIOUS MINERALS FUND U.S. GLOBAL INVESTORS FUNDS | — | $2.86M | 6.80% | 862,500 NS | $42.05M | FIGI |
| Sprott Active Metals & Miners ETF SPROTT FUNDS TRUST | — | $2.28M | 2.75% | 688,297 NS | $82.89M | FIGI |
| Sprott Active Gold & Silver Miners ETF SPROTT FUNDS TRUST | — | $2.23M | 1.30% | 672,674 NS | $171.69M | FIGI |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | SETM | $2.06M | 0.40% | 625,188 NS | $514.08M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.26M | 0.31% | 380,511 NS | $400.49M | FIGI |
| USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS | — | $1.04M | 2.12% | 312,499.67 NS | $48.84M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $872.7K | 0.00% | 263,339 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $566.1K | 0.07% | 171,369 NS | $811.51M | FIGI |
| Themes Silver Miners ETF Themes ETF Trust | AGMI | $272.7K | 1.85% | 82,291 NS | $14.74M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $228.3K | 0.00% | 69,100 NS | $11.14B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $138.2K | 0.00% | 41,873 NS | $8.24B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $66.0K | 0.00% | 20,000 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $25.2K | 0.00% | 7,640 NS | $1.42B | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $19.6K | 0.02% | 5,900 NS | $113.02M | FIGI |