C000263095 Holdings — Amplify SILJ Covered Call ETF
All 24 reported holdings of Amplify SILJ Covered Call ETF (C000263095) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amplify Junior Silver Miners E | 24.74% | $13.42M |
| Treasury Bill | 7.55% | $4.09M |
| Hecla Mining Co | 6.67% | $3.62M |
| First Majestic Silver Corp | 6.52% | $3.53M |
| McEwen Inc | 5.58% | $3.03M |
| Seabridge Gold Inc | 4.84% | $2.62M |
| Skeena Resources Ltd | 4.55% | $2.47M |
| Endeavour Silver Corp | 4.23% | $2.29M |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.00% | $2.17M |
| Pan American Silver Corp | 3.82% | $2.07M |
| Wheaton Precious Metals Corp | 3.62% | $1.96M |
| Franco-Nevada Corp | 3.56% | $1.93M |
| Fortuna Mining Corp | 3.53% | $1.92M |
| OR Royalties Inc | 3.48% | $1.89M |
| Royal Gold Inc | 3.29% | $1.79M |
| Treasury Bill | 2.90% | $1.57M |
| Cia de Minas Buenaventura SAA | 2.88% | $1.56M |
| Treasury Bill | 2.69% | $1.46M |
| Treasury Bill | 2.12% | $1.15M |
| Hycroft Mining Holding Corp | 2.09% | $1.13M |
| Coeur Mining Inc | 2.06% | $1.12M |
| SSR Mining Inc | 2.02% | $1.10M |
| Valor Gold Corp | -0.02% | $-8.33K |
C000263095 overview: performance, fees, allocation and SEC filings