SLJY ETF
Amplify SILJ Junior Silver Miners Covered Call ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners Etf | 23.81% | 235,663 | $7.89M | •••••• | •••••••• | •••••••• |
| 2 | HL | Hecla Mining Co | 8.58% | 122,984 | $2.84M | •••••• | •••••••• | •••••••• |
| 3 | FR:CA | First Majestic Silver Corp | 7.44% | 109,937 | $2.47M | •••••• | •••••••• | •••••••• |
| 4 | MUX | Mcewen Mining Inc. | 6.97% | 90,187 | $2.31M | •••••• | •••••••• | •••••••• |
| 5 | EDR:CA | Endeavour Silver Corp | 5.63% | 156,941 | $1.86M | •••••• | •••••••• | •••••••• |
| 6 | AGPXX | Invesco Government & Agency Portfolio, Institutional Class | 5.34% | 1,768,557 | $1.77M | •••••• | •••••••• | •••••••• |
| 7 | SEA:CA | Seabridge Gold Inc . | 5.02% | 56,304 | $1.66M | •••••• | •••••••• | •••••••• |
| 8 | WPM:CA | Wheaton Precious Metals Corp | 4.32% | 10,207 | $1.43M | •••••• | •••••••• | •••••••• |
| 9 | SKE:CA | Skeena Resources Limited | 3.99% | 42,190 | $1.32M | •••••• | •••••••• | •••••••• |
| 10 | SNY:PE | Buenaventura Adr Representing | 3.94% | 35,749 | $1.31M | •••••• | •••••••• | •••••••• |
| 11 | PAAS:CA | Pan American Silver Corp. | 3.66% | 21,092 | $1.21M | •••••• | •••••••• | •••••••• |
| 12 | OR:CA | Or Royalties Inc | 3.37% | 27,191 | $1.12M | •••••• | •••••••• | •••••••• |
| 13 | FVI:CA | Fortuna Mining Corp | 3.29% | 103,230 | $1.09M | •••••• | •••••••• | •••••••• |
| 14 | RGLD | Royal Gold Inc | 3.28% | 4,090 | $1.09M | •••••• | •••••••• | •••••••• |
| 15 | FNV:CA | Franco-Nevada Corp | 3.04% | 4,227 | $1.01M | •••••• | •••••••• | •••••••• |
| 16 | - | Slv Us 03/20/26 C67 | 2.80% | 581 | $928.1K | •••••• | •••••••• | •••••••• |
| 17 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 2.47% | 830,000 | $817.4K | •••••• | •••••••• | •••••••• |
| 18 | B 0 08/06/26 | United States Treasury Bill 08/06/2026 2026-08-06 | 2.14% | 721,000 | $708.1K | •••••• | •••••••• | •••••••• |
| 19 | B 0 06/11/26 | United States Treasury Bill 06/11/2026 2026-06-11 | 1.49% | 500,000 | $493.8K | •••••• | •••••••• | •••••••• |
| 20 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 1.24% | 410,000 | $409.4K | •••••• | •••••••• | •••••••• |
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
SILJUnknown23.81% - 2
Hecla Mining Co
HLMaterials8.58% - 3
First Majestic Silver Corp
FR:CAMaterials7.44% - 4
Mcewen Mining Inc.
MUXMaterials6.97% - 5
Endeavour Silver Corp
EDR:CAMaterials5.63% - 6
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials5.34% - 7
Seabridge Gold Inc .
SEA:CAMaterials5.02% - 8
Wheaton Precious Metals Corp
WPM:CAMaterials4.32% - 9
Skeena Resources Limited
SKE:CAMaterials3.99% - 10
Buenaventura Adr Representing
SNY:PEMaterials3.94% - 11
Pan American Silver Corp.
PAAS:CAMaterials3.66% - 12
Or Royalties Inc
OR:CAMaterials3.37% - 13
Fortuna Mining Corp
FVI:CAMaterials3.29% - 14
Royal Gold Inc
RGLDMaterials3.28% - 15
Franco-Nevada Corp
FNV:CAMaterials3.04% - 16
Slv Us 03/20/26 C67
Other2.80% - 17
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials2.47% - 18
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials2.14% - 19
United States Treasury Bill 06/11/2026 2026-06-11
B 0 06/11/26Financials1.49% - 20
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials1.24% - 21
Silj Us 02/20/26 C37
Other0.48% - 22
Slv Us 02/20/26 C95
Other0.38% - 23
Mux Us 02/20/26 C27
Other0.30% - 24
Ag Us 02/20/26 C26
Other0.23% - 25
Cash & Other
Other0.23% - 26
Silj Us 02/20/26 C38
Other0.16% - 27
Hl Us 02/20/26 C29
Other0.14% - 28
Bvn Us 02/20/26 C40
Other0.14% - 29
Sa Us 02/20/26 C37
Other0.13% - 30
Rgld Us 02/20/26 C270
Other0.11% - 31
Paas Us 02/20/26 C65
Other0.08% - 32
Mux Us 02/20/26 C29
Other0.02% - 33
Silj Us 02/20/26 C44
Other0.02% - 34
Us Treasury N/B 3.75% 12/31/2028
Other0.01% - 35
Ag Us 02/20/26 C29
Other0.01% - 36
Hl Us 02/20/26 C33
Other0.01% - 37
Slv Us 02/20/26 C110
Other0.01% - 38
Or Us 02/20/26 C50
Other0.00% - 39
Sa Us 02/20/26 C40
Other0.00% - 40
Fnv Us 02/20/26 C280
Other0.00% - 41
Sa Us 02/20/26 C45
Other0.00% - 42
Devon Energy Corporation 7.875% 9/30/2031
Other0.00% - 43
Sa Us 02/20/26 C36
Other0.00% - 44
Rgld Us 02/20/26 C290
Other0.00% - 45
Rgld Us 02/20/26 C280
Other0.00% - 46
Rgld Us 02/20/26 C320
Other0.00% - 47
Hl Us 02/20/26 C34
Other0.00% - 48
Hl Us 02/20/26 C36
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amplify Junior Silver Miners Etf | SILJ | 23.810% | ||
| 2 | Hecla Mining Co | HL | 8.580% | ||
| 3 | First Majestic Silver Corp | FR:CA | 7.440% | ||
| 4 | Mcewen Mining Inc. | MUX | 6.970% | ||
| 5 | Endeavour Silver Corp | EDR:CA | 5.630% | ||
| 6 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 5.340% | ||
| 7 | Seabridge Gold Inc . | SEA:CA | 5.020% | ||
| 8 | Wheaton Precious Metals Corp | WPM:CA | 4.320% | ||
| 9 | Skeena Resources Limited | SKE:CA | 3.990% | ||
| 10 | Buenaventura Adr Representing | SNY:PE | 3.940% | ||
| 11 | Pan American Silver Corp. | PAAS:CA | 3.660% | ||
| 12 | Or Royalties Inc | OR:CA | 3.370% | ||
| 13 | Fortuna Mining Corp | FVI:CA | 3.290% | ||
| 14 | Royal Gold Inc | RGLD | 3.280% | ||
| 15 | Franco-Nevada Corp | FNV:CA | 3.040% | ||
| 16 | Slv Us 03/20/26 C67 | - | 2.800% | ||
| 17 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 2.470% | ||
| 18 | United States Treasury Bill 08/06/2026 2026-08-06 | B 0 08/06/26 | 2.140% | ||
| 19 | United States Treasury Bill 06/11/2026 2026-06-11 | B 0 06/11/26 | 1.490% | ||
| 20 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 1.240% | ||
| 21 | Silj Us 02/20/26 C37 | - | 0.480% | ||
| 22 | Slv Us 02/20/26 C95 | - | 0.380% | ||
| 23 | Mux Us 02/20/26 C27 | - | 0.300% | ||
| 24 | Ag Us 02/20/26 C26 | - | 0.230% | ||
| 25 | Cash & Other | - | 0.230% | ||
| 26 | Silj Us 02/20/26 C38 | - | 0.160% | ||
| 27 | Hl Us 02/20/26 C29 | - | 0.140% | ||
| 28 | Bvn Us 02/20/26 C40 | - | 0.140% | ||
| 29 | Sa Us 02/20/26 C37 | - | 0.130% | ||
| 30 | Rgld Us 02/20/26 C270 | - | 0.110% | ||
| 31 | Paas Us 02/20/26 C65 | - | 0.080% | ||
| 32 | Mux Us 02/20/26 C29 | - | 0.020% | ||
| 33 | Silj Us 02/20/26 C44 | - | 0.020% | ||
| 34 | Us Treasury N/B 3.75% 12/31/2028 | - | 0.010% | ||
| 35 | Ag Us 02/20/26 C29 | - | 0.010% | ||
| 36 | Hl Us 02/20/26 C33 | - | 0.010% | ||
| 37 | Slv Us 02/20/26 C110 | - | 0.010% | ||
| 38 | Or Us 02/20/26 C50 | - | 0.000% | ||
| 39 | Sa Us 02/20/26 C40 | - | 0.000% | ||
| 40 | Fnv Us 02/20/26 C280 | - | 0.000% | ||
| 41 | Sa Us 02/20/26 C45 | - | 0.000% | ||
| 42 | Devon Energy Corporation 7.875% 9/30/2031 | - | 0.000% | ||
| 43 | Sa Us 02/20/26 C36 | - | 0.000% | ||
| 44 | Rgld Us 02/20/26 C290 | - | 0.000% | ||
| 45 | Rgld Us 02/20/26 C280 | - | 0.000% | ||
| 46 | Rgld Us 02/20/26 C320 | - | 0.000% | ||
| 47 | Hl Us 02/20/26 C34 | - | 0.000% | ||
| 48 | Hl Us 02/20/26 C36 | - | 0.000% | ||
| 49 | Paas Us 02/20/26 C63 | - | -0.010% | ||
| 50 | Hl Us 02/20/26 C31 | - | -0.010% | ||
| 51 | Sa Us 02/20/26 C35 | - | -0.010% | ||
| 52 | Slv Us 02/20/26 C106 | - | -0.010% | ||
| 53 | Ag Us 02/20/26 C27 | - | -0.020% | ||
| 54 | Silj Us 02/20/26 C42 | - | -0.020% | ||
| 55 | Mux Us 02/20/26 C28 | - | -0.020% | ||
| 56 | Bvn Us 02/20/26 C38 | - | -0.020% | ||
| 57 | Fsm Us 02/20/26 C12.5 | - | -0.040% | ||
| 58 | Fnv Us 02/20/26 C260 | - | -0.040% | ||
| 59 | Or Us 02/20/26 C45 | - | -0.060% | ||
| 60 | Wpm Us 02/20/26 C150 | - | -0.090% | ||
| 61 | Sa Us 02/20/26 C34 | - | -0.110% | ||
| 62 | Exk Us 02/20/26 C15 | - | -0.110% | ||
| 63 | Bvn Us 02/20/26 C37 | - | -0.150% | ||
| 64 | Paas Us 02/20/26 C60 | - | -0.160% | ||
| 65 | Rgld Us 02/20/26 C260 | - | -0.160% | ||
| 66 | Silj Us 02/20/26 C36 | - | -0.160% | ||
| 67 | Hl Us 02/20/26 C27 | - | -0.260% | ||
| 68 | 204136555.Srdlc | - | -0.400% | ||
| 69 | Mux Us 02/20/26 C25 | - | -0.430% | ||
| 70 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | -0.530% | ||
| 71 | Slv 03/20/2026 67.01 P | - | -0.600% | ||
| 72 | Silj Us 02/20/26 C35 | - | -0.840% |