Amplify SILJ Junior Silver Miners Covered Call ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$54,241,883
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
Export CSV
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Amplify Junior Silver Miners E
|
032108649 | 517,631 | $13,416,996 | 24.74% | Long | EC | |
|
TREASURY BILL
|
912797VG9 | 4,165,000 | $4,093,779 | 7.55% | Long | DBT | |
| Hecla Mining Co | HL | 234,340 | $3,615,866 | 6.67% | Long | EC | |
| First Majestic Silver Corp | AG | 208,373 | $3,534,006 | 6.52% | Long | EC | |
| McEwen Inc | MUX | 166,901 | $3,025,915 | 5.58% | Long | EC | |
| Seabridge Gold Inc | SA | 101,925 | $2,623,550 | 4.84% | Long | EC | |
| Skeena Resources Ltd | SKE | 92,629 | $2,469,489 | 4.55% | Long | EC | |
| Endeavour Silver Corp | EXK | 277,020 | $2,293,726 | 4.23% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,168,885 | $2,168,885 | 4.00% | Long | STIV | |
| Pan American Silver Corp | PAAS | 46,308 | $2,074,135 | 3.82% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 17,464 | $1,961,556 | 3.62% | Long | EC | |
| Franco-Nevada Corp | FNV | 9,261 | $1,930,363 | 3.56% | Long | EC | |
| Fortuna Mining Corp | FSM | 226,742 | $1,915,970 | 3.53% | Long | EC | |
| OR Royalties Inc | OR | 59,683 | $1,887,773 | 3.48% | Long | EC | |
| Royal Gold Inc | RGLD | 8,953 | $1,787,108 | 3.29% | Long | EC | |
|
TREASURY BILL
|
912797RF6 | 1,572,000 | $1,570,735 | 2.90% | Long | DBT | |
| Cia de Minas Buenaventura SAA | BVN | 53,245 | $1,559,546 | 2.88% | Long | EC | |
|
TREASURY BILL
|
912797RG4 | 1,465,000 | $1,459,711 | 2.69% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 1,156,000 | $1,148,509 | 2.12% | Long | DBT | |
| Hycroft Mining Holding Corp | HYMC | 48,359 | $1,131,601 | 2.09% | Long | EC | |
| Coeur Mining Inc | CDE | 68,620 | $1,119,878 | 2.06% | Long | EC | |
| SSR Mining Inc | SSRM | 38,725 | $1,095,143 | 2.02% | Long | EC | |
|
—
|
— | 4,521 | $192,143 | 0.35% | — | DE | |
|
—
|
— | 2,343 | $146,438 | 0.27% | — | DE | |
|
—
|
— | 2,086 | $117,859 | 0.22% | — | DE | |
|
—
|
— | 1,669 | $66,760 | 0.12% | — | DE | |
|
—
|
— | 483 | $54,338 | 0.10% | — | DE | |
|
—
|
— | 956 | $38,240 | 0.07% | — | DE | |
|
—
|
— | 405 | $34,425 | 0.06% | — | DE | |
|
—
|
— | 686 | $34,300 | 0.06% | — | DE | |
|
—
|
— | 174 | $32,190 | 0.06% | — | DE | |
|
—
|
— | 532 | $14,630 | 0.03% | — | DE | |
|
—
|
— | 524 | $14,148 | 0.03% | — | DE | |
|
—
|
— | 1,189 | $11,890 | 0.02% | — | DE | |
|
—
|
— | 88 | $10,780 | 0.02% | — | DE | |
|
—
|
— | 387 | $9,675 | 0.02% | — | DE | |
|
—
|
— | 1,311 | $7,866 | 0.01% | — | DE | |
|
—
|
— | 70 | $5,670 | 0.01% | — | DE | |
|
—
|
— | 131 | $4,585 | 0.01% | — | DE | |
|
—
|
— | 63 | $3,465 | 0.01% | — | DE | |
|
—
|
— | 596 | $2,980 | 0.01% | — | DE | |
|
—
|
— | 85 | $2,975 | 0.01% | — | DE | |
|
Valor Gold Corp
|
919921106 | 805 | $2,093 | 0.00% | Long | EC | |
|
—
|
— | 52 | $1,378 | 0.00% | — | DE | |
|
—
|
— | 47 | $940 | 0.00% | — | DE | |
|
—
|
— | 4 | $550 | 0.00% | — | DE | |
|
—
|
— | 4 | $290 | 0.00% | — | DE | |
|
—
|
— | 11 | $248 | 0.00% | — | DE | |
|
—
|
— | 11 | $110 | 0.00% | — | DE | |
|
—
|
— | 4 | $380 | 0.00% | — | DE |
Showing the top 50 of 77 holdings. Create a free account to see every holding and download the CSV.