Amplify SILJ Covered Call ETF
Data updated: 2026-05-27
C000263095 — Amplify SILJ Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Equity · $35.12M AUM · 0.76% expense ratio. From SEC regulatory filings.
C000263095 Fund Overview
Amplify SILJ Covered Call ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Global (incl. US) Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: Global (incl. US) Mid Cap Equity
- Assets under management: $35.12M
- SEC CIK: 0001633061
- SEC series ID: S000094562
- Share class ID: C000263095
C000263095 Holdings
Top 10 holdings of Amplify SILJ Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amplify Junior Silver Miners E | 23.62% |
| First Majestic Silver Corp | 7.96% |
| Hecla Mining Co | 7.73% |
| McEwen Inc | 6.21% |
| Seabridge Gold Inc | 5.38% |
| Endeavour Silver Corp | 4.93% |
| Wheaton Precious Metals Corp | 4.51% |
| Treasury Bill | 4.43% |
| Skeena Resources Ltd | 4.23% |
| Treasury Bill | 4.12% |
C000263095 Portfolio Allocation
Asset-class allocation of Amplify SILJ Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.4% |
| Fixed Income | 13.2% |
C000263095 Performance
Total returns for C000263095 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
C000263095 Costs and Fees
C000263095 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 11%
C000263095 Cashflows
Over the 12 months to 2026-03, Amplify SILJ Covered Call ETF had net inflows of $34.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.48M |
| 2026-02 | $1.82M |
| 2026-01 | $8.02M |
| 2025-12 | $8.12M |
| 2025-11 | −$706.49K |
| 2025-10 | $5.24M |
C000263095 Debt Constituents
Largest debt holdings of Amplify SILJ Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 4.43% |
| Treasury Bill | 4.12% |
| Treasury Bill | 3.24% |
| Treasury Bill | 1.41% |
C000263095 Prospectus and SEC Filings
Official Amplify SILJ Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.