SLJY ETF

SLJY ETF
$32.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
89.4%
Gross exposure
109.8%
Long
99.6%
Short
-10.2%
Cash & collateral
10.6%
As of Aug 10, 2026
Showing top 50 of 76 holdings · as of Aug 10, 2026
SLJY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SILJ
Amplify Junior Silver Miners Etf
25.52%
25.5%563,495$16.42M--
2
HL
Hecla Mining CoMaterials · Metals & Mining
6.68%
32.2%255,102$4.30MMaterialsMetals & Mining
Sector and industry · Pro
3First Majestic Silver Corp
6.49%
38.7%226,832$4.17M
4DebtUnited States Treasury Bill 12/10/2026
6.39%
45.1%4,165,000$4.11M
5McEwen Inc. Common Shares
5.42%
50.5%181,685$3.49M
6Seabridge Gold Inc
5.37%
55.9%110,955$3.45M
7Skeena Resources Limited
5.10%
61.0%100,833$3.28M
8
EXK
Endeavour Silver Corp
4.47%
65.4%301,562$2.88M
9Pan American Silver Corp.
4.01%
69.5%50,410$2.58M
10
FSM
Fortuna Mining Corp
3.99%
73.4%246,832$2.56M
11Wheaton Precious Metals Corp
3.96%
77.4%19,011$2.55M
12Franco-Nevada Corp
3.74%
81.1%10,080$2.41M
13
RGLD
Royal Gold Inc
3.48%
84.6%9,744$2.24M
14Osisko Gold Royalties Ltd
3.34%
88.0%64,968$2.15M
15Buenaventura Adr Representing
3.08%
91.0%57,956$1.98M
16DebtUnited States Treasury Bill 02/18/2027
2.39%
93.4%1,572,000$1.54M
17
HYMC
Hycroft Mining Holding Corp
2.17%
95.6%52,643$1.40M
18
SSRM
Ssr Mining Inc
2.08%
97.7%42,155$1.34M
19
CDE
Coeur Mining Inc
2.02%
99.7%74,696$1.30M
20DebtUnited States Treasury Bill 09/03/2026
1.79%
101.5%1,156,000$1.15M
21Silj Us 08/21/26 C28
1.54%
103.0%5,569$991.3K
22Slv Us 09/18/26 C52
1.48%
104.5%1,426$955.4K
23DebtTreasury Note
0.87%
105.4%565,000$557.9K
24Wpm Us 08/21/26 C115
0.57%
106.0%187$369.3K
25Mux Us 08/21/26 C18
0.50%
106.5%1,795$323.1K
26Sa Us 08/21/26 C29
0.49%
106.9%1,096$315.1K
27Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21
0.45%
107.4%520$291.2K
28Paas Us 08/21/26 C46
0.43%
107.8%498$276.4K
29Ag Us 08/21/26 C18
0.40%
108.2%2,241$254.4K
30Slv Us 08/21/26 C58
0.36%
108.6%1,426$232.4K
31Hl Us 08/21/26 C17
0.32%
108.9%2,551$204.1K
32Rgld Us 08/21/26 C210
0.32%
109.2%96$203.0K
33Fnv Us 08/21/26 C220
0.30%
109.5%99$195.5K
34
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.26%
109.8%168,136$168.1K
35Bvn Us 08/21/26 C34
0.14%
109.9%579$91.2K
36Board Of Trade Of The City Of Chicago, Inc.
0.10%
110.0%65,098$65.1K
37Ssrm Us 08/21/26 C32
0.09%
110.1%421$56.8K
38DebtFranklin Resources Inc
0.04%
110.2%746$26.1K
39Or Us 08/21/26 C40
0.02%
110.2%649$9.7K
40DebtFannie Mae Pool
0.01%
110.2%65$3.7K
41Mux Us 08/21/26 C21
0.00%
110.2%21$735
42Ag Us 08/21/26 C19.5
0.00%
110.2%-27$-1431
43DebtArgentine Republic Government International Bond
0.00%
110.2%-1$-292
44Wpm Us 08/21/26 C145
0.00%
110.2%3$397
45Ag Us 08/21/26 C20.5
0.00%
110.2%27$850
46Paas Us 08/21/26 C53
0.00%
110.2%6$855
47Paas Us 08/21/26 C52
0.00%
110.2%-6$-1215
48Mux Us 08/21/26 C20
0.00%
110.2%-21$-1417
49DebtGnma2 30Yr
0.00%
110.2%13$1.4K
50Fnv Us 08/21/26 C260
0.00%
110.2%1$127
More holdings · Pro
Not reported for this fund: share changes.
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SLJY ETF All Holdings

SLJY holdings total 58 positions. The top 10 holdings account for 73.4% of the fund, led by Amplify Junior Silver Miners Etf at 25.5%, Hecla Mining Co at 6.7%, First Majestic Silver Corp at 6.5%.

SLJY portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Materials at 65.4%.

SLJY sectors provide a detailed breakdown. SLJY overlap shows how holdings compare to other funds in your portfolio.

SLJY ETF Holdings

76 of 58 holdings

  • 1

    Amplify Junior Silver Miners Etf

    SILJUnknown
    25.52%
  • 2

    Hecla Mining Co

    HLMaterials
    6.68%
  • 3

    First Majestic Silver Corp

    AG:CAMaterials
    6.49%
  • 4

    United States Treasury Bill 12/10/2026

    Other
    6.39%
  • 5

    McEwen Inc. Common Shares

    MUXMaterials
    5.42%
  • 6

    Seabridge Gold Inc

    SA:CAMaterials
    5.37%
  • 7

    Skeena Resources Limited

    SKE:CAMaterials
    5.10%
  • 8

    Endeavour Silver Corp

    EDR:CAMaterials
    4.47%
  • 9

    Pan American Silver Corp.

    PAAS:CAMaterials
    4.01%
  • 10

    Fortuna Mining Corp

    FVI:CAMaterials
    3.99%
  • 11

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    3.96%
  • 12

    Franco-Nevada Corp

    FNV:CAMaterials
    3.74%
  • 13

    Royal Gold Inc

    RGLDMaterials
    3.48%
  • 14

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    3.34%
  • 15

    Buenaventura Adr Representing

    SNY:PEMaterials
    3.08%
  • 16

    United States Treasury Bill 02/18/2027

    Other
    2.39%
  • 17

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    2.17%
  • 18

    Ssr Mining Inc

    SSRMMaterials
    2.08%
  • 19

    Coeur Mining Inc

    CDEMaterials
    2.02%
  • 20

    United States Treasury Bill 09/03/2026

    Other
    1.79%
  • 21

    Silj Us 08/21/26 C28

    Other
    1.54%
  • 22

    Slv Us 09/18/26 C52

    Other
    1.48%
  • 23

    Treasury Note 0.0238 05/15/2027

    0.87%
  • 24

    Wpm Us 08/21/26 C115

    Other
    0.57%
  • 25

    Mux Us 08/21/26 C18

    Other
    0.50%
  • 26

    Sa Us 08/21/26 C29

    Other
    0.49%
  • 27

    Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21

    Other
    0.45%
  • 28

    Paas Us 08/21/26 C46

    Other
    0.43%
  • 29

    Ag Us 08/21/26 C18

    Other
    0.40%
  • 30

    Slv Us 08/21/26 C58

    Other
    0.36%
  • 31

    Hl Us 08/21/26 C17

    Other
    0.32%
  • 32

    Rgld Us 08/21/26 C210

    Other
    0.32%
  • 33

    Fnv Us 08/21/26 C220

    Other
    0.30%
  • 34

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.26%
  • 35

    Bvn Us 08/21/26 C34

    Other
    0.14%
  • 36

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.10%
  • 37

    Ssrm Us 08/21/26 C32

    Other
    0.09%
  • 38

    Franklin Resources Inc 2.95 08/12/2051

    Other
    0.04%
  • 39

    Or Us 08/21/26 C40

    Other
    0.02%
  • 40

    Fannie Mae Pool 3.5 03/01/2042

    Other
    0.01%
  • 41

    Mux Us 08/21/26 C21

    Other
    0.00%
  • 42

    Ag Us 08/21/26 C19.5

    Other
    0.00%
  • 43

    Argentine Republic Government International Bond 0.750% 07/09/2030

    Other
    0.00%
  • 44

    Wpm Us 08/21/26 C145

    Other
    0.00%
  • 45

    Ag Us 08/21/26 C20.5

    Other
    0.00%
  • 46

    Paas Us 08/21/26 C53

    Other
    0.00%
  • 47

    Paas Us 08/21/26 C52

    Other
    0.00%
  • 48

    Mux Us 08/21/26 C20

    Other
    0.00%
  • 49

    Gnma2 30Yr 6.5 01/20/2054

    Other
    0.00%
  • 50

    Fnv Us 08/21/26 C260

    Other
    0.00%
  • 51

    Sa Us 08/21/26 C32

    Other
    0.00%
  • 52

    Hymc Us 08/21/26 C28

    Other
    0.00%
  • 53

    Valor Gold Corp

    VGC:CAUnknown
    0.00%
  • 54

    Hymc Us 08/21/26 C27

    Other
    0.00%
  • 55

    Wpm Us 08/21/26 C140

    Other
    0.00%
  • 56

    Rgld Us 08/21/26 C250

    Other
    0.00%
  • 57

    Fnv Us 08/21/26 C250

    Other
    0.00%
  • 58

    Silj Us 08/21/26 C30

    Other
    -0.01%
  • 59

    Cde Us 08/14/26 C17.5

    Other
    -0.06%
  • 60

    Or Us 08/21/26 C35

    Other
    -0.06%
  • 61

    Exk Us 08/21/26 C10

    Other
    -0.16%
  • 62

    Ssrm Us 08/21/26 C30

    Other
    -0.17%
  • 63

    San Diego County Regional Transportation Commission 5 04/01/2032

    Other
    -0.24%
  • 64

    Slv 09/18/2026 52.01 P

    Other
    -0.24%
  • 65

    Bvn Us 08/21/26 C32

    Other
    -0.25%
  • 66

    Marubeni Corp 5 05/15/2031

    Other
    -0.45%
  • 67

    Rgld Us 08/21/26 C200

    Other
    -0.46%
  • 68

    Square 5.15 46246 2026-08-12

    Other
    -0.53%
  • 69

    Hl Us 08/21/26 C16

    Other
    -0.54%
  • 70

    Element Solutions Inc 3.88 09/01/2028

    Other
    -0.58%
  • 71

    Fnma 15Yr 3 06/01/2031

    Other
    -0.61%
  • 72

    Mux Us 08/21/26 C17

    Other
    -0.67%
  • 73

    Wpm Us 08/21/26 C110

    Other
    -0.72%
  • 74

    Slv Us 08/21/26 C55

    Other
    -0.73%
  • 75

    Sa Us 08/21/26 C27

    Other
    -0.81%
  • 76

    Silj Us 08/21/26 C26

    Other
    -2.90%