SLJY ETF

$34.48
Showing top 20 of 72 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SILJAmplify Junior Silver Miners Etf23.81%235,663$7.89M••••••••••••••••••••••
2HLHecla Mining Co8.58%122,984$2.84M••••••••••••••••••••••
3FR:CAFirst Majestic Silver Corp7.44%109,937$2.47M••••••••••••••••••••••
4MUXMcewen Mining Inc.6.97%90,187$2.31M••••••••••••••••••••••
5EDR:CAEndeavour Silver Corp5.63%156,941$1.86M••••••••••••••••••••••
6AGPXXInvesco Government & Agency Portfolio, Institutional Class5.34%1,768,557$1.77M••••••••••••••••••••••
7SEA:CASeabridge Gold  Inc .5.02%56,304$1.66M••••••••••••••••••••••
8WPM:CAWheaton Precious Metals Corp4.32%10,207$1.43M••••••••••••••••••••••
9SKE:CASkeena Resources Limited3.99%42,190$1.32M••••••••••••••••••••••
10SNY:PEBuenaventura Adr Representing3.94%35,749$1.31M••••••••••••••••••••••
11PAAS:CAPan American Silver Corp.3.66%21,092$1.21M••••••••••••••••••••••
12OR:CAOr Royalties Inc3.37%27,191$1.12M••••••••••••••••••••••
13FVI:CAFortuna Mining Corp3.29%103,230$1.09M••••••••••••••••••••••
14RGLDRoyal Gold Inc3.28%4,090$1.09M••••••••••••••••••••••
15FNV:CAFranco-Nevada Corp3.04%4,227$1.01M••••••••••••••••••••••
16-Slv Us 03/20/26 C672.80%581$928.1K••••••••••••••••••••••
17B 0 07/09/26United States Treasury Bill 07/09/20262.47%830,000$817.4K••••••••••••••••••••••
18B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-062.14%721,000$708.1K••••••••••••••••••••••
19B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-111.49%500,000$493.8K••••••••••••••••••••••
20B 0 02/19/26United States Treasury Bill 02/19/20261.24%410,000$409.4K••••••••••••••••••••••
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SLJY ETF All Holdings

SLJY holdings total 72 positions. The top 10 holdings account for 75.0% of the fund, led by Amplify Junior Silver Miners Etf at 23.8%, Hecla Mining Co at 8.6%, First Majestic Silver Corp at 7.4%.

SLJY portfolio concentration is relatively high, with the top 10 representing 75.0% of total assets. The largest sector exposure is Materials at 62.5%.

SLJY sector allocation provides a detailed breakdown. SLJY overlap tool shows how holdings compare to other funds in your portfolio.

SLJY ETF Holdings

72 of 72 holdings

  • 1

    Amplify Junior Silver Miners Etf

    SILJUnknown
    23.81%
  • 2

    Hecla Mining Co

    HLMaterials
    8.58%
  • 3

    First Majestic Silver Corp

    FR:CAMaterials
    7.44%
  • 4

    Mcewen Mining Inc.

    MUXMaterials
    6.97%
  • 5

    Endeavour Silver Corp

    EDR:CAMaterials
    5.63%
  • 6

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    5.34%
  • 7

    Seabridge Gold  Inc .

    SEA:CAMaterials
    5.02%
  • 8

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    4.32%
  • 9

    Skeena Resources Limited

    SKE:CAMaterials
    3.99%
  • 10

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.94%
  • 11

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.66%
  • 12

    Or Royalties Inc

    OR:CAMaterials
    3.37%
  • 13

    Fortuna Mining Corp

    FVI:CAMaterials
    3.29%
  • 14

    Royal Gold Inc

    RGLDMaterials
    3.28%
  • 15

    Franco-Nevada Corp

    FNV:CAMaterials
    3.04%
  • 16

    Slv Us 03/20/26 C67

    Other
    2.80%
  • 17

    United States Treasury Bill 07/09/2026

    B 0 07/09/26Financials
    2.47%
  • 18

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    2.14%
  • 19

    United States Treasury Bill 06/11/2026 2026-06-11

    B 0 06/11/26Financials
    1.49%
  • 20

    United States Treasury Bill 02/19/2026

    B 0 02/19/26Financials
    1.24%
  • 21

    Silj Us 02/20/26 C37

    Other
    0.48%
  • 22

    Slv Us 02/20/26 C95

    Other
    0.38%
  • 23

    Mux Us 02/20/26 C27

    Other
    0.30%
  • 24

    Ag Us 02/20/26 C26

    Other
    0.23%
  • 25

    Cash & Other

    Other
    0.23%
  • 26

    Silj Us 02/20/26 C38

    Other
    0.16%
  • 27

    Hl Us 02/20/26 C29

    Other
    0.14%
  • 28

    Bvn Us 02/20/26 C40

    Other
    0.14%
  • 29

    Sa Us 02/20/26 C37

    Other
    0.13%
  • 30

    Rgld Us 02/20/26 C270

    Other
    0.11%
  • 31

    Paas Us 02/20/26 C65

    Other
    0.08%
  • 32

    Mux Us 02/20/26 C29

    Other
    0.02%
  • 33

    Silj Us 02/20/26 C44

    Other
    0.02%
  • 34

    Us Treasury N/B 3.75% 12/31/2028

    Other
    0.01%
  • 35

    Ag Us 02/20/26 C29

    Other
    0.01%
  • 36

    Hl Us 02/20/26 C33

    Other
    0.01%
  • 37

    Slv Us 02/20/26 C110

    Other
    0.01%
  • 38

    Or Us 02/20/26 C50

    Other
    0.00%
  • 39

    Sa Us 02/20/26 C40

    Other
    0.00%
  • 40

    Fnv Us 02/20/26 C280

    Other
    0.00%
  • 41

    Sa Us 02/20/26 C45

    Other
    0.00%
  • 42

    Devon Energy Corporation 7.875% 9/30/2031

    Other
    0.00%
  • 43

    Sa Us 02/20/26 C36

    Other
    0.00%
  • 44

    Rgld Us 02/20/26 C290

    Other
    0.00%
  • 45

    Rgld Us 02/20/26 C280

    Other
    0.00%
  • 46

    Rgld Us 02/20/26 C320

    Other
    0.00%
  • 47

    Hl Us 02/20/26 C34

    Other
    0.00%
  • 48

    Hl Us 02/20/26 C36

    Other
    0.00%
  • 49

    Paas Us 02/20/26 C63

    Other
    -0.01%
  • 50

    Hl Us 02/20/26 C31

    Other
    -0.01%
  • 51

    Sa Us 02/20/26 C35

    Other
    -0.01%
  • 52

    Slv Us 02/20/26 C106

    Other
    -0.01%
  • 53

    Ag Us 02/20/26 C27

    Other
    -0.02%
  • 54

    Silj Us 02/20/26 C42

    Other
    -0.02%
  • 55

    Mux Us 02/20/26 C28

    Other
    -0.02%
  • 56

    Bvn Us 02/20/26 C38

    Other
    -0.02%
  • 57

    Fsm Us 02/20/26 C12.5

    Other
    -0.04%
  • 58

    Fnv Us 02/20/26 C260

    Other
    -0.04%
  • 59

    Or Us 02/20/26 C45

    Other
    -0.06%
  • 60

    Wpm Us 02/20/26 C150

    Other
    -0.09%
  • 61

    Sa Us 02/20/26 C34

    Other
    -0.11%
  • 62

    Exk Us 02/20/26 C15

    Other
    -0.11%
  • 63

    Bvn Us 02/20/26 C37

    Other
    -0.15%
  • 64

    Paas Us 02/20/26 C60

    Other
    -0.16%
  • 65

    Rgld Us 02/20/26 C260

    Other
    -0.16%
  • 66

    Silj Us 02/20/26 C36

    Other
    -0.16%
  • 67

    Hl Us 02/20/26 C27

    Other
    -0.26%
  • 68

    204136555.Srdlc

    Other
    -0.40%
  • 69

    Mux Us 02/20/26 C25

    Other
    -0.43%
  • 70

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    -0.53%
  • 71

    Slv 03/20/2026 67.01 P

    Other
    -0.60%
  • 72

    Silj Us 02/20/26 C35

    Other
    -0.84%