Holdings of Amplify SILJ Junior Silver Miners Covered Call ETF
Amplify ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 54.2M $ including 47.4M $ in equities, 87.5 %
- Positions
- 18 in 3 countries
- Top ten
- 68.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amplify Junior Silver Miners E | 517,631 | 13.4M $ | 24.74 % |
| 2 | Hecla Mining Co | 234,340 | 3.6M $ | 6.67 % |
| 3 | First Majestic Silver Corp | 208,373 | 3.5M $ | 6.52 % |
| 4 | McEwen Inc | 166,901 | 3M $ | 5.58 % |
| 5 | Seabridge Gold Inc | 101,925 | 2.6M $ | 4.84 % |
| 6 | Skeena Resources Ltd | 92,629 | 2.5M $ | 4.55 % |
| 7 | Endeavour Silver Corp | 277,020 | 2.3M $ | 4.23 % |
| 8 | Pan American Silver Corp | 46,308 | 2.1M $ | 3.82 % |
| 9 | Wheaton Precious Metals Corp | 17,464 | 2M $ | 3.62 % |
| 10 | Franco-Nevada Corp | 9,261 | 1.9M $ | 3.56 % |
| 11 | Fortuna Mining Corp | 226,742 | 1.9M $ | 3.53 % |
| 12 | OR Royalties Inc | 59,683 | 1.9M $ | 3.48 % |
| 13 | Royal Gold Inc | 8,953 | 1.8M $ | 3.29 % |
| 14 | Cia de Minas Buenaventura SAA | 53,245 | 1.6M $ | 2.88 % |
| 15 | Hycroft Mining Holding Corp | 48,359 | 1.1M $ | 2.09 % |
| 16 | Coeur Mining Inc | 68,620 | 1.1M $ | 2.06 % |
| 17 | SSR Mining Inc | 38,725 | 1.1M $ | 2.02 % |
| 18 | Valor Gold Corp | 805 | 2.1K $ | 0.00 % |
Sector breakdown
- Materials 14.3 %
- Unattributed 85.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.8 %
- Canada 45.9 %
- Peru 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 24.1M $ | 50.79 % |
| 2 | Canada | 11 | 21.8M $ | 45.92 % |
| 3 | Peru | 1 | 1.6M $ | 3.29 % |
Cite this page
Titelia. "Holdings of Amplify SILJ Junior Silver Miners Covered Call ETF". https://titelia.com/en/funds/S000094562