Amplify SILJ Covered Call ETF (SLJY)

Assets	$12.82M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$0.95
Dividend Yield	3.40%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,666
Open	27.77
Previous Close	27.80
Day's Range	27.50 - 28.40
52-Week Low	24.42
52-Week High	32.61
Beta	n/a
Holdings	71
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

76.74% of assets

Name	Symbol	Weight
Amplify Junior Silver Miners ETF	SILJ	23.69%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	8.68%
Hecla Mining Company	HL	7.89%
McEwen Inc.	MUX	6.84%
Seabridge Gold Inc.	SEA	5.89%
First Majestic Silver Corp.	AG	5.80%
Endeavour Silver Corp.	EDR	5.32%
Wheaton Precious Metals Corp.	WPM	4.68%
Pan American Silver Corp.	PAAS	4.08%
OR Royalties Inc.	OR	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.465	Oct 31, 2025
Sep 29, 2025	$0.48367	Sep 30, 2025