SLJY ETF
Amplify SILJ Junior Silver Miners Covered Call ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Amplify Junior Silver Miners Etf | 25.52% | 25.5% | 563,495 | $16.42M | - | - |
| 2 | H | Hecla Mining CoMaterials · Metals & Mining | 6.68% | 32.2% | 255,102 | $4.30M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | — | First Majestic Silver Corp | 6.49% | 38.7% | 226,832 | $4.17M | ||
| 4 | Debt | United States Treasury Bill 12/10/2026 | 6.39% | 45.1% | 4,165,000 | $4.11M | ||
| 5 | — | McEwen Inc. Common Shares | 5.42% | 50.5% | 181,685 | $3.49M | ||
| 6 | — | Seabridge Gold Inc | 5.37% | 55.9% | 110,955 | $3.45M | ||
| 7 | — | Skeena Resources Limited | 5.10% | 61.0% | 100,833 | $3.28M | ||
| 8 | E | Endeavour Silver Corp | 4.47% | 65.4% | 301,562 | $2.88M | ||
| 9 | — | Pan American Silver Corp. | 4.01% | 69.5% | 50,410 | $2.58M | ||
| 10 | F | Fortuna Mining Corp | 3.99% | 73.4% | 246,832 | $2.56M | ||
| 11 | — | Wheaton Precious Metals Corp | 3.96% | 77.4% | 19,011 | $2.55M | ||
| 12 | — | Franco-Nevada Corp | 3.74% | 81.1% | 10,080 | $2.41M | ||
| 13 | R | Royal Gold Inc | 3.48% | 84.6% | 9,744 | $2.24M | ||
| 14 | — | Osisko Gold Royalties Ltd | 3.34% | 88.0% | 64,968 | $2.15M | ||
| 15 | — | Buenaventura Adr Representing | 3.08% | 91.0% | 57,956 | $1.98M | ||
| 16 | Debt | United States Treasury Bill 02/18/2027 | 2.39% | 93.4% | 1,572,000 | $1.54M | ||
| 17 | H | Hycroft Mining Holding Corp | 2.17% | 95.6% | 52,643 | $1.40M | ||
| 18 | S | Ssr Mining Inc | 2.08% | 97.7% | 42,155 | $1.34M | ||
| 19 | C | Coeur Mining Inc | 2.02% | 99.7% | 74,696 | $1.30M | ||
| 20 | Debt | United States Treasury Bill 09/03/2026 | 1.79% | 101.5% | 1,156,000 | $1.15M | ||
| 21 | — | Silj Us 08/21/26 C28 | 1.54% | 103.0% | 5,569 | $991.3K | ||
| 22 | — | Slv Us 09/18/26 C52 | 1.48% | 104.5% | 1,426 | $955.4K | ||
| 23 | Debt | Treasury Note | 0.87% | 105.4% | 565,000 | $557.9K | ||
| 24 | — | Wpm Us 08/21/26 C115 | 0.57% | 106.0% | 187 | $369.3K | ||
| 25 | — | Mux Us 08/21/26 C18 | 0.50% | 106.5% | 1,795 | $323.1K | ||
| 26 | — | Sa Us 08/21/26 C29 | 0.49% | 106.9% | 1,096 | $315.1K | ||
| 27 | — | Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21 | 0.45% | 107.4% | 520 | $291.2K | ||
| 28 | — | Paas Us 08/21/26 C46 | 0.43% | 107.8% | 498 | $276.4K | ||
| 29 | — | Ag Us 08/21/26 C18 | 0.40% | 108.2% | 2,241 | $254.4K | ||
| 30 | — | Slv Us 08/21/26 C58 | 0.36% | 108.6% | 1,426 | $232.4K | ||
| 31 | — | Hl Us 08/21/26 C17 | 0.32% | 108.9% | 2,551 | $204.1K | ||
| 32 | — | Rgld Us 08/21/26 C210 | 0.32% | 109.2% | 96 | $203.0K | ||
| 33 | — | Fnv Us 08/21/26 C220 | 0.30% | 109.5% | 99 | $195.5K | ||
| 34 | A | Invesco Government & Agency Portfolio, Institutional Class | 0.26% | 109.8% | 168,136 | $168.1K | ||
| 35 | — | Bvn Us 08/21/26 C34 | 0.14% | 109.9% | 579 | $91.2K | ||
| 36 | — | Board Of Trade Of The City Of Chicago, Inc. | 0.10% | 110.0% | 65,098 | $65.1K | ||
| 37 | — | Ssrm Us 08/21/26 C32 | 0.09% | 110.1% | 421 | $56.8K | ||
| 38 | Debt | Franklin Resources Inc | 0.04% | 110.2% | 746 | $26.1K | ||
| 39 | — | Or Us 08/21/26 C40 | 0.02% | 110.2% | 649 | $9.7K | ||
| 40 | Debt | Fannie Mae Pool | 0.01% | 110.2% | 65 | $3.7K | ||
| 41 | — | Mux Us 08/21/26 C21 | 0.00% | 110.2% | 21 | $735 | ||
| 42 | — | Ag Us 08/21/26 C19.5 | 0.00% | 110.2% | -27 | $-1431 | ||
| 43 | Debt | Argentine Republic Government International Bond | 0.00% | 110.2% | -1 | $-292 | ||
| 44 | — | Wpm Us 08/21/26 C145 | 0.00% | 110.2% | 3 | $397 | ||
| 45 | — | Ag Us 08/21/26 C20.5 | 0.00% | 110.2% | 27 | $850 | ||
| 46 | — | Paas Us 08/21/26 C53 | 0.00% | 110.2% | 6 | $855 | ||
| 47 | — | Paas Us 08/21/26 C52 | 0.00% | 110.2% | -6 | $-1215 | ||
| 48 | — | Mux Us 08/21/26 C20 | 0.00% | 110.2% | -21 | $-1417 | ||
| 49 | Debt | Gnma2 30Yr | 0.00% | 110.2% | 13 | $1.4K | ||
| 50 | — | Fnv Us 08/21/26 C260 | 0.00% | 110.2% | 1 | $127 | ||
| More holdings · Pro | ||||||||
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
SILJUnknown25.52% - 2
Hecla Mining Co
HLMaterials6.68% - 3
First Majestic Silver Corp
AG:CAMaterials6.49% - 4
United States Treasury Bill 12/10/2026
Other6.39% - 5
McEwen Inc. Common Shares
MUXMaterials5.42% - 6
Seabridge Gold Inc
SA:CAMaterials5.37% - 7
Skeena Resources Limited
SKE:CAMaterials5.10% - 8
Endeavour Silver Corp
EDR:CAMaterials4.47% - 9
Pan American Silver Corp.
PAAS:CAMaterials4.01% - 10
Fortuna Mining Corp
FVI:CAMaterials3.99% - 11
Wheaton Precious Metals Corp
WPM:CAMaterials3.96% - 12
Franco-Nevada Corp
FNV:CAMaterials3.74% - 13
Royal Gold Inc
RGLDMaterials3.48% - 14
Osisko Gold Royalties Ltd
OR:CAMaterials3.34% - 15
Buenaventura Adr Representing
SNY:PEMaterials3.08% - 16
United States Treasury Bill 02/18/2027
Other2.39% - 17
Hycroft Mining Holding Corp Common Stock
HYMCMaterials2.17% - 18
Ssr Mining Inc
SSRMMaterials2.08% - 19
Coeur Mining Inc
CDEMaterials2.02% - 20
United States Treasury Bill 09/03/2026
Other1.79% - 21
Silj Us 08/21/26 C28
Other1.54% - 22
Slv Us 09/18/26 C52
Other1.48% - 23
Treasury Note 0.0238 05/15/2027
T 2.375 05/15/27Financials0.87% - 24
Wpm Us 08/21/26 C115
Other0.57% - 25
Mux Us 08/21/26 C18
Other0.50% - 26
Sa Us 08/21/26 C29
Other0.49% - 27
Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21
Other0.45% - 28
Paas Us 08/21/26 C46
Other0.43% - 29
Ag Us 08/21/26 C18
Other0.40% - 30
Slv Us 08/21/26 C58
Other0.36% - 31
Hl Us 08/21/26 C17
Other0.32% - 32
Rgld Us 08/21/26 C210
Other0.32% - 33
Fnv Us 08/21/26 C220
Other0.30% - 34
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.26% - 35
Bvn Us 08/21/26 C34
Other0.14% - 36
Board Of Trade Of The City Of Chicago, Inc.
Other0.10% - 37
Ssrm Us 08/21/26 C32
Other0.09% - 38
Franklin Resources Inc 2.95 08/12/2051
Other0.04% - 39
Or Us 08/21/26 C40
Other0.02% - 40
Fannie Mae Pool 3.5 03/01/2042
Other0.01% - 41
Mux Us 08/21/26 C21
Other0.00% - 42
Ag Us 08/21/26 C19.5
Other0.00% - 43
Argentine Republic Government International Bond 0.750% 07/09/2030
Other0.00% - 44
Wpm Us 08/21/26 C145
Other0.00% - 45
Ag Us 08/21/26 C20.5
Other0.00% - 46
Paas Us 08/21/26 C53
Other0.00% - 47
Paas Us 08/21/26 C52
Other0.00% - 48
Mux Us 08/21/26 C20
Other0.00% - 49
Gnma2 30Yr 6.5 01/20/2054
Other0.00% - 50
Fnv Us 08/21/26 C260
Other0.00% - 51
Sa Us 08/21/26 C32
Other0.00% - 52
Hymc Us 08/21/26 C28
Other0.00% - 53
Valor Gold Corp
VGC:CAUnknown0.00% - 54
Hymc Us 08/21/26 C27
Other0.00% - 55
Wpm Us 08/21/26 C140
Other0.00% - 56
Rgld Us 08/21/26 C250
Other0.00% - 57
Fnv Us 08/21/26 C250
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amplify Junior Silver Miners Etf | SILJ | 25.520% | ||
| 2 | Hecla Mining Co | HL | 6.680% | ||
| 3 | First Majestic Silver Corp | AG:CA | 6.490% | ||
| 4 | United States Treasury Bill 12/10/2026 | - | 6.390% | ||
| 5 | McEwen Inc. Common Shares | MUX | 5.420% | ||
| 6 | Seabridge Gold Inc | SA:CA | 5.370% | ||
| 7 | Skeena Resources Limited | SKE:CA | 5.100% | ||
| 8 | Endeavour Silver Corp | EDR:CA | 4.470% | ||
| 9 | Pan American Silver Corp. | PAAS:CA | 4.010% | ||
| 10 | Fortuna Mining Corp | FVI:CA | 3.990% | ||
| 11 | Wheaton Precious Metals Corp | WPM:CA | 3.960% | ||
| 12 | Franco-Nevada Corp | FNV:CA | 3.740% | ||
| 13 | Royal Gold Inc | RGLD | 3.480% | ||
| 14 | Osisko Gold Royalties Ltd | OR:CA | 3.340% | ||
| 15 | Buenaventura Adr Representing | SNY:PE | 3.080% | ||
| 16 | United States Treasury Bill 02/18/2027 | - | 2.390% | ||
| 17 | Hycroft Mining Holding Corp Common Stock | HYMC | 2.170% | ||
| 18 | Ssr Mining Inc | SSRM | 2.080% | ||
| 19 | Coeur Mining Inc | CDE | 2.020% | ||
| 20 | United States Treasury Bill 09/03/2026 | - | 1.790% | ||
| 21 | Silj Us 08/21/26 C28 | - | 1.540% | ||
| 22 | Slv Us 09/18/26 C52 | - | 1.480% | ||
| 23 | Treasury Note 0.0238 05/15/2027 | T 2.375 05/15/27 | 0.870% | ||
| 24 | Wpm Us 08/21/26 C115 | - | 0.570% | ||
| 25 | Mux Us 08/21/26 C18 | - | 0.500% | ||
| 26 | Sa Us 08/21/26 C29 | - | 0.490% | ||
| 27 | Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21 | - | 0.450% | ||
| 28 | Paas Us 08/21/26 C46 | - | 0.430% | ||
| 29 | Ag Us 08/21/26 C18 | - | 0.400% | ||
| 30 | Slv Us 08/21/26 C58 | - | 0.360% | ||
| 31 | Hl Us 08/21/26 C17 | - | 0.320% | ||
| 32 | Rgld Us 08/21/26 C210 | - | 0.320% | ||
| 33 | Fnv Us 08/21/26 C220 | - | 0.300% | ||
| 34 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.260% | ||
| 35 | Bvn Us 08/21/26 C34 | - | 0.140% | ||
| 36 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.100% | ||
| 37 | Ssrm Us 08/21/26 C32 | - | 0.090% | ||
| 38 | Franklin Resources Inc 2.95 08/12/2051 | - | 0.040% | ||
| 39 | Or Us 08/21/26 C40 | - | 0.020% | ||
| 40 | Fannie Mae Pool 3.5 03/01/2042 | - | 0.010% | ||
| 41 | Mux Us 08/21/26 C21 | - | 0.000% | ||
| 42 | Ag Us 08/21/26 C19.5 | - | 0.000% | ||
| 43 | Argentine Republic Government International Bond 0.750% 07/09/2030 | - | 0.000% | ||
| 44 | Wpm Us 08/21/26 C145 | - | 0.000% | ||
| 45 | Ag Us 08/21/26 C20.5 | - | 0.000% | ||
| 46 | Paas Us 08/21/26 C53 | - | 0.000% | ||
| 47 | Paas Us 08/21/26 C52 | - | 0.000% | ||
| 48 | Mux Us 08/21/26 C20 | - | 0.000% | ||
| 49 | Gnma2 30Yr 6.5 01/20/2054 | - | 0.000% | ||
| 50 | Fnv Us 08/21/26 C260 | - | 0.000% | ||
| 51 | Sa Us 08/21/26 C32 | - | 0.000% | ||
| 52 | Hymc Us 08/21/26 C28 | - | 0.000% | ||
| 53 | Valor Gold Corp | VGC:CA | 0.000% | ||
| 54 | Hymc Us 08/21/26 C27 | - | 0.000% | ||
| 55 | Wpm Us 08/21/26 C140 | - | 0.000% | ||
| 56 | Rgld Us 08/21/26 C250 | - | 0.000% | ||
| 57 | Fnv Us 08/21/26 C250 | - | 0.000% | ||
| 58 | Silj Us 08/21/26 C30 | - | -0.010% | ||
| 59 | Cde Us 08/14/26 C17.5 | - | -0.060% | ||
| 60 | Or Us 08/21/26 C35 | - | -0.060% | ||
| 61 | Exk Us 08/21/26 C10 | - | -0.160% | ||
| 62 | Ssrm Us 08/21/26 C30 | - | -0.170% | ||
| 63 | San Diego County Regional Transportation Commission 5 04/01/2032 | - | -0.240% | ||
| 64 | Slv 09/18/2026 52.01 P | - | -0.240% | ||
| 65 | Bvn Us 08/21/26 C32 | - | -0.250% | ||
| 66 | Marubeni Corp 5 05/15/2031 | - | -0.450% | ||
| 67 | Rgld Us 08/21/26 C200 | - | -0.460% | ||
| 68 | Square 5.15 46246 2026-08-12 | - | -0.530% | ||
| 69 | Hl Us 08/21/26 C16 | - | -0.540% | ||
| 70 | Element Solutions Inc 3.88 09/01/2028 | - | -0.580% | ||
| 71 | Fnma 15Yr 3 06/01/2031 | - | -0.610% | ||
| 72 | Mux Us 08/21/26 C17 | - | -0.670% | ||
| 73 | Wpm Us 08/21/26 C110 | - | -0.720% | ||
| 74 | Slv Us 08/21/26 C55 | - | -0.730% | ||
| 75 | Sa Us 08/21/26 C27 | - | -0.810% | ||
| 76 | Silj Us 08/21/26 C26 | - | -2.900% |








