Total Holdings
74
Portfolio diversification across 74 positions
SLJY
(NYSEARCA)Amplify SILJ Covered Call ETF
$36.89-- (--)
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SLJY ETF Holdings: Amplify SILJ Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.00M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SILJ | ETFMG Prime Junior Silver Miners ETF | Cash | 24.82% |
| 2 | # #SILJ | Amplify Junior Silver Miners ETF | Stock | 23.81% |
| 3 |  | Hecla Mining Company | Stock | 8.58% |
| 4 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 7.69% |
| 5 | T TSX:AG | First Majestic Silver Corp. | Stock | 7.44% |
| 6 |  | McEwen Inc. | Stock | 6.97% |
| 7 | T TO:FR | First Majestic Silver Corp | Stock | 6.76% |
| 8 | T TO:SEA | Seabridge Gold Inc. | Stock | 6.35% |
| 9 | T TO:EDR | Endeavour Silver Corp. | Stock | 6.29% |
| 10 | T TSX:EDR | Endeavour Silver Corp. | Stock | 5.63% |
| 11 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 5.34% |
| 12 | T TSX:SEA | Seabridge Gold Inc. | Stock | 5.02% |
| 13 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 4.54% |
| 14 | T TO:PAAS | Pan American Silver Corp | Stock | 4.45% |
| 15 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 4.32% |
| 16 | T TO:FVI | Fortuna Silver Mines Inc | Stock | 4.22% |
| 17 | T TSX:SKE | Skeena Resources Limited | Stock | 3.99% |
| 18 |  | Compañía de Minas Buenaventura S.A.A. | Stock | 3.94% |
| 19 | T TSX:PAAS | Pan American Silver Corp. | Stock | 3.66% |
| 20 | T TO:FNV | Franco-Nevada Corporation | Stock | 3.60% |
| 21 |  | Royal Gold, Inc | Stock | 3.38% |
| 22 | T TSX:OR | OR Royalties Inc. | Stock | 3.37% |
| 23 | T TSX:FVI | Fortuna Mining Corp. | Stock | 3.29% |
| 24 | T TSX:FNV | Franco-Nevada Corporation | Stock | 3.04% |
| 25 | B B.0 07.09.26 | United States Treasury Bills 0% | Stock | 2.47% |
| 26 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 2.14% |
| 27 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 1.49% |
| 28 | B B.0 02.19.26 | United States Treasury Bills 0% | Stock | 1.24% |