Amplify SILJ Covered Call ETF (SLJY)

Assets	$11.39M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$0.48
Dividend Yield	1.73%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23,086
Open	27.48
Previous Close	27.35
Day's Range	27.48 - 27.77
52-Week Low	24.42
52-Week High	32.61
Beta	n/a
Holdings	69
Inception Date	Aug 18, 2025

About SLJY

Fund Home Page

The Amplify SILJ Covered Call ETF (SLJY) is an exchange-traded fund that mostly invests in materials equity. The fund provides exposure to junior silver mining companies while employing a covered call strategy to generate additional income. SLJY was launched on Aug 18, 2025 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: SLJY
• ETF Provider: Amplify Investments

Top 10 Holdings

77.93% of assets

Name	Symbol	Weight
Amplify Junior Silver Miners ETF	SILJ	23.62%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	9.18%
McEwen Inc.	MUX	7.97%
Hecla Mining Company	HL	6.94%
First Majestic Silver Corp.	AG	6.18%
Seabridge Gold Inc.	SEA	5.78%
Endeavour Silver Corp.	EDR	5.52%
OR Royalties Inc.	OR	4.56%
Wheaton Precious Metals Corp.	WPM	4.38%
Pan American Silver Corp.	PAAS	3.81%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.48367	Sep 30, 2025