Holdings of Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.1M $ including 30.3M $ in equities, 86.4 %
- Positions
- 14 in 3 countries
- Top ten
- 72.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amplify ETF Trust | 279,115 | 8.3M $ | 23.62 % |
| 2 | First Majestic Silver Corp | 130,208 | 2.8M $ | 7.96 % |
| 3 | Hecla Mining Co | 145,659 | 2.7M $ | 7.73 % |
| 4 | McEwen Inc | 106,814 | 2.2M $ | 6.21 % |
| 5 | Seabridge Gold Inc | 66,681 | 1.9M $ | 5.38 % |
| 6 | Endeavour Silver Corp | 185,877 | 1.7M $ | 4.93 % |
| 7 | Wheaton Precious Metals Corp | 12,083 | 1.6M $ | 4.51 % |
| 8 | Skeena Resources Ltd | 49,965 | 1.5M $ | 4.23 % |
| 9 | Cia de Minas Buenaventura SAA | 38,874 | 1.4M $ | 3.99 % |
| 10 | Pan American Silver Corp | 24,976 | 1.4M $ | 3.89 % |
| 11 | Franco-Nevada Corp | 5,003 | 1.2M $ | 3.52 % |
| 12 | Royal Gold Inc | 4,840 | 1.2M $ | 3.51 % |
| 13 | OR Royalties Inc | 32,199 | 1.2M $ | 3.49 % |
| 14 | Fortuna Mining Corp | 122,264 | 1.2M $ | 3.46 % |
Sector breakdown
- Materials 13.3 %
- Unattributed 86.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 47.9 %
- United States 47.5 %
- Peru 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 9 | 14.5M $ | 47.86 % |
| 2 | United States | 4 | 14.4M $ | 47.52 % |
| 3 | Peru | 1 | 1.4M $ | 4.62 % |
Cite this page
Titelia. "Holdings of Amplify SILJ Junior Silver Miners Covered Call ETF". https://titelia.com/en/funds/S000094562