{"ticker":"SLJY","name":"Amplify SILJ Junior Silver Miners Covered Call ETF","page_url":null,"cite_as":"TickerInside, Amplify SILJ Junior Silver Miners Covered Call ETF (SLJY), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/sljy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sljy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sljy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WJFNRD5","share_class_figi":"BBG01WJFNSC4","cik":null,"series_id":"S000094562","class_id":null},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"mid","sector":"materials","top_sectors":["materials"]},"measured":{"us_share":0.283,"emerging_share":0.148,"size_place":0.796,"top_sector_share":1.0,"country_cover":0.989,"sector_cover":0.996,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372657/","net_assets":54241883,"multi_class":false,"stock_pct":87.47,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.76,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"materials":87.0033},"no_sector_pct":0.3389,"sector_coverage_pct":99.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":47.1916,"US":25.3692,"PE":8.2,"AR":3.2155,"SE":1.4038,"PL":1.2767,"GB":0.4634,"MX":0.1283,"AU":0.0936},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SLJY is 87.0% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 47.2% of SLJY is in Canada, 25.4% in the United States, 8.2% in Peru and 3.2% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SILJ":24.7355,"HL":6.6662,"AG":6.5153,"MUX":5.5786,"SA":4.8368,"SKE":4.5527,"EXK":4.2287,"PAAS":3.8239,"WPM":3.6163,"FNV":3.5588,"FSM":3.5323,"OR":3.4803,"RGLD":3.2947,"BVN":2.8752,"HYMC":2.0862,"CDE":2.0646,"SSRM":2.019,"VGC.CA":0.0039},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}