SLJY Holdings
Amplify SILJ Covered Call ETF
1W: -6.3%
1M: -12.8%
3M: -3.2%
YTD: -12.7%
1Y: -3.7%
$27.46
+0.01 (+0.03%)
Weekly Expected Move ±4.9%
$25
$26
$27
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$59M
Holdings63
Top 10 Wt69.3%
Beta0.71
% Profitable20%
Coverage63%
Portfolio Valuation
P/E24.8
P/B3.7
P/S9.2
EV/EBITDA14.5
P/FCF25.7
PEG0.44
Profitability & Returns
Gross Margin57.8%
Net Margin35.2%
ROE16.8%
ROA12.3%
ROIC14.9%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.12
Debt/Assets0.09
Net Debt/EBITDA-0.1x
Interest Cov38.1x
Current Ratio3.18
Quick Ratio2.71
Growth (YoY)
Revenue+77.2%
Net Income+131.3%
EPS+129.0%
FCF+64.8%
EBITDA+99.0%
Rev CAGR 3Y+37.3%
Quality Scores
Piotroski F6.0
Altman Z213.25
IS Quality86.7
IS Overall76.1
IS Value57.2
Median P/E22.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 17 | 63.3% | 22.5 |
| Financial Services | 2 | 25.1% | — |
| Other | 45 | 11.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amplify Junior Silver Miners ETF | SILJ | 24.32% | $17.6M | 646,212 | — | $3.8B | Financial Services |
| 2 | Hecla Mining Co | HL | 6.87% | $5.0M | 292,549 | 34.4 | $11.5B | Basic Materials |
| 3 | First Majestic Silver Corp | AG | 6.35% | $4.6M | 260,123 | 25.1 | $8.7B | Basic Materials |
| 4 | COEUR MINING INC. | CDE | 5.93% | $4.3M | 244,046 | 14.0 | $18.2B | Basic Materials |
| 5 | United States Treasury Bill 12/10/2026 Bond | 912797VG9 | 5.70% | $4.1M | 4,165,000 | — | — | — |
| 6 | Skeena Resources Ltd | SKE | 4.59% | $3.3M | 111,790 | -20.7 | $3.7B | Basic Materials |
| 7 | Endeavour Silver Corp | EXK | 4.09% | $3.0M | 345,822 | 37.7 | $2.5B | Basic Materials |
| 8 | Wheaton Precious Metals Corp | WPM | 4.02% | $2.9M | 21,791 | 30.2 | $61.9B | Basic Materials |
| 9 | Franco-Nevada Corp | FNV | 3.80% | $2.8M | 11,555 | 31.2 | $46.2B | Basic Materials |
| 10 | Pan American Silver Corp | PAAS | 3.63% | $2.6M | 57,800 | 13.7 | $19.2B | Basic Materials |
| 11 | McEwen Inc | MUX | 3.63% | $2.6M | 147,336 | 12.7 | $1.1B | Basic Materials |
| 12 | OR Royalties Inc | OR | 3.53% | $2.6M | 74,495 | 22.7 | $6.5B | Basic Materials |
| 13 | Perpetua Resources Corp | PPTA | 3.11% | $2.3M | 104,594 | -10.7 | $2.5B | Basic Materials |
| 14 | Seabridge Gold Inc | SA | 2.98% | $2.2M | 76,316 | 133.8 | $2.9B | Basic Materials |
| 15 | Cia de Minas Buenaventura SAA | BVN | 2.90% | $2.1M | 66,446 | 7.1 | $8.0B | Basic Materials |
| 16 | Triple Flag Precious Metals Corp | TFPM | 2.42% | $1.8M | 56,941 | 15.3 | $6.3B | Basic Materials |
| 17 | SSR Mining Inc | SSRM | 2.22% | $1.6M | 48,336 | 25.2 | $6.9B | Basic Materials |
| 18 | United States Treasury Bill 02/18/2027 Bond | 912797TV9 | 2.13% | $1.5M | 1,572,000 | — | — | — |
| 19 | Cash & Other Cash | — | 1.92% | $1.4M | 1,390,498 | — | — | — |
| 20 | Royal Gold Inc | RGLD | 1.60% | $1.2M | 4,910 | 25.6 | $19.9B | Basic Materials |
| 21 | Hycroft Mining Holding Corp | HYMC | 1.59% | $1.1M | 60,355 | -15.5 | $1.7B | Basic Materials |
| 22 | United States Treasury Bill 07/08/2027 Bond | 912797VQ7 | 1.45% | $1.1M | 1,087,000 | — | — | — |
| 23 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | 912828X88 | 0.86% | $626,119 | 634,000 | — | — | — |
| 24 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.83% | $604,001 | 604,001 | — | $79.1B | Financial Services |
| 25 | SLV US 11/20/26 C56 Private | SLV 261120C00056000 | 0.53% | $384,460 | 1,636 | — | — | — |
| 26 | SILJ US 10/16/26 C33 Private | SILJ 261016C00033000 | 0.17% | $122,778 | 6,462 | — | — | — |
| 27 | MUX US 10/16/26 C20 Private | MUX 261016C00020000 | 0.04% | $25,778 | 1,473 | — | — | — |
| 28 | AG US 10/16/26 C21 Private | AG 261016C00021000 | 0.04% | $28,611 | 2,601 | — | — | — |
| 29 | HL US 10/16/26 C21 Private | HL 261016C00021000 | 0.04% | $26,325 | 2,925 | — | — | — |
| 30 | BVN US 10/16/26 C37 Private | BVN 261016C00037000 | 0.03% | $24,900 | 664 | — | — | — |
| 31 | HYMC US 10/16/26 C23 Private | HYMC 261016C00023000 | 0.03% | $21,105 | 603 | — | — | — |
| 32 | SLV US 10/16/26 C62 Private | SLV 261016C00062000 | 0.03% | $21,170 | 1,460 | — | — | — |
| 33 | PAAS US 10/16/26 C55 Private | PAAS 261016C00055000 | 0.02% | $17,340 | 578 | — | — | — |
| 34 | SA US 10/16/26 C35 Private | SA 261016C00035000 | 0.01% | $7,630 | 763 | — | — | — |
| 35 | PPTA US 10/16/26 C30 Private | PPTA 261016C00030000 | 0.01% | $5,225 | 1,045 | — | — | — |
| 36 | SSRM US 10/16/26 C39 Private | SSRM 261016C00039000 | 0.01% | $8,452 | 483 | — | — | — |
| 37 | TFPM US 10/16/26 C40 Private | TFPM 261016C00040000 | 0.01% | $4,268 | 569 | — | — | — |
| 38 | OR US 10/16/26 C45 Private | OR 261016C00045000 | 0.01% | $3,720 | 744 | — | — | — |
| 39 | CDE US 10/16/26 C25 Private | CDE 261016C00025000 | 0.01% | $6,100 | 2,440 | — | — | — |
| 40 | WPM US 10/16/26 C170 Private | WPM 261016C00170000 | —% | $2,170 | 217 | — | — | — |
| 41 | RGLD US 10/16/26 C260 Private | RGLD 261016C00260000 | —% | $-3,430 | -49 | — | — | — |
| 42 | RGLD US 10/16/26 C270 Private | RGLD 261016C00270000 | —% | $1,838 | 49 | — | — | — |
| 43 | SLV US 10/16/26 C61 Private | SLV 261016C00061000 | —% | $-3,080 | -176 | — | — | — |
| 44 | FNV US 10/16/26 C290 Private | FNV 261016C00290000 | —% | $-480 | -16 | — | — | — |
| 45 | SLV US 10/16/26 C65 Private | SLV 261016C00065000 | —% | $1,496 | 176 | — | — | — |
| 46 | EXK US 10/16/26 C10 Private | EXK 261016C00010000 | —% | $-560 | -56 | — | — | — |
| 47 | FNV US 10/16/26 C300 Private | FNV 261016C00300000 | —% | $-2,228 | -99 | — | — | — |
| 48 | WPM US 10/16/26 C160 Private | WPM 261016C00160000 | -0.01% | $-5,425 | -217 | — | — | — |
| 49 | TFPM US 10/16/26 C35 Private | TFPM 261016C00035000 | -0.01% | $-5,690 | -569 | — | — | — |
| 50 | EXK US 10/16/26 C12.5 Private | EXK 261016C00012500 | -0.01% | $-8,505 | -3,402 | — | — | — |