OR Royalties Inc.

StockBasic MaterialsGoldCA$6.7B market cap

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OR total return with dividends reinvested, from daily closes

Held by ETFs: $174M; in funds that list it in their top 10
Share of the company: ≈3%; of OR Royalties held through ETFs
Top-10 holding in: 8 ETFs; one of their ten biggest
Built on OR alone: 0 ETFs; […]
Most per dollar · basket: INFL 3.6%; $36 of every $1,000
Biggest holder: SILJ $94M; of OR, 3.2% of the fund

Every ETF Theme Built Around OR

YTD

ETFs That Pay From OR

YTD

31.1%top yield · SLJY

SLJY31.1%−15.0%SLVX25.4%no YTD

Corner: yield · option income, upside capped

Heaviest OR Baskets

YTD

$36per $1,000 in INFL

INFL3.6%+13.3%SILJ3.2%−19.0%GCLO15.2%no YTD GISC6.2%no YTD SLVX5.1%no YTD GOAU4.4%−10.3%

Corner: OR weight · OR is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in OR Sits

Today

95%in Other funds

Other $165MIncome $9MInternational $131K

SILJ$94M · 3.2%INFL$54M · 3.6%GCLO$9M · 15.2%GOAU$8M · 4.4%GISCSLJY1 moreIVSI

Tile size = dollars of OR held% = OR’s weight in the fund

End-of-day Nov 4, 2026 · $174M across funds that list OR in their top 10

Open in desk

More of It

Most OR per $1,000

Today

$152of OR per $1,000 in GCLO, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1GCLOGuggenheim Investment Grade CLO ETFGuggenheim$152—Open

2GISCGuggenheim Securitized Income ETFGuggenheim$62—Open

3SLVXNicholas Silver Income ETFNicholasx$51—Open

4GOAUU.S. Global GO GOLD and Precious Metal Miners ETFUS Global$44−10.3%Open

5SLJYAmplify SILJ Covered Call ETFAmplify$40−15.0%Open

6INFLHorizon Kinetics Inflation Beneficiaries ETFHorizon Kinetics$36+13.3%Open

7SILJAmplify Junior Silver Miners ETFAmplify$32−19.0%Open

8IVSIApplied Finance IVS International Large ETFApplied Finance$14+12.8%Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding OR

Today

$36in INFL, the heaviest basket

FundPer $1,000YTD

INFL$36+13.3%

SILJ$32−19.0%

GCLO$152—

GISC$62—

SLVX$51—

GOAU$44−10.3%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

OR Income ETFs

Yield · Today

31.1%yield · SLJY, the biggest
2 income funds holding OR

Invest $10,000 in SLJY · currently about $3,114 a year

FundYieldOn $10KYTD

SLJYAmplify31.1%$3,114/yr−15.0%

SLVXNicholasx25.4%$2,538/yrnew

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding OR, by Yield

Yield · Today

31.1%top yield, SLJY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1SLJYAmplify SILJ Covered Call ETFAmplify31.1%−15.0%Open

2SLVXNicholas Silver Income ETFNicholasx25.4%—Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding OR

YTD

$9Mof OR held by 3 income funds · GISC is the largest

StrategyFundNameOR per $1,000YieldYTDAssets

Covered callsSLJYAmplify SILJ Covered Call ETF$4031.1%−15.0%$64M

Income basketSLVXNicholas Silver Income ETF$5125.4%—$7M

Income basketGISCGuggenheim Securitized Income ETF$621.5%—$93M

On $10KSLJY $3,114/yr SLVX $2,538/yr GISC $147/yr

End-of-day Nov 4, 2026 · $9M = income funds that list OR in their top 10 · trailing yield