Exchange-Traded Funds

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Amplify SILJ Covered Call ETF SLJY:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$28.0996 -0.1656 (-0.59%) $28.02/800 $28.18/4000 3,903 Average 
As of 12:16 pm ET 11/11/2025

All Holdings

Schwab ETF Holdings Chart

materials

17.8%

3 of 82 Fund Holdings

Materials
Fund Highlights:
  • 82 Total Holdings
  • $12.4M Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
SILJAmplify Junior Silver Miners ETF23.48%131.7K$2.8M
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl9.28%1.1M$1.1M
HLHecla Mining Co7.83%68.7K$931.3K
MUXMcEwen Inc6.64%50.4K$789.3K
SASeabridge Gold Inc5.91%31.5K$702.1K
--First Majestic Silver Corp5.63%61.4K$669.7K
EXKEndeavour Silver Corp5.40%87.7K$642.0K
--Wheaton Precious Metals Corp4.62%5.7K$549.8K
--OR Royalties Inc3.97%15.2K$472.4K
--Fortuna Mining Corp3.87%57.7K$460.4K
PAASPan American Silver Corp3.84%13.5K$456.3K
FNVFranco-Nevada Corp3.75%2.4K$446.0K
BVNCompania De Minas Buenaventura SAA ADR3.65%20.0K$433.6K
RGLDRoyal Gold Inc3.28%2.3K$389.4K
SKESkeena Resources Ltd3.13%23.6K$372.7K
--Cash Offset1.63%193.3K$193.3K
--SLV US 11/21/25 C431.10%342.0$130.6K
--SILJ US 11/21/25 C290.71%841.0$85.0K
--HL US 11/21/25 C170.52%687.0$62.2K
--AG US 11/21/25 C170.47%546.0$56.2K

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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