{"entity_type":"fund","name":"Amplify SILJ Covered Call ETF","identifiers":{"lei":"529900NCWBSOMWW4CP42","cik":"1633061","fund_id":"S000094562","fundkey":"amplify-silj-covered-call-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":20,"total_value_usd":26146510.05,"asset_categories":["DBT","DE","EC","STIV"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":18732674.96},"STIV":{"positions":2,"total_value_usd":6467496.37},"DBT":{"positions":3,"total_value_usd":948731.22},"DE":{"positions":1,"total_value_usd":-2392.5}}},"holdings":[{"issuer_name":"Amplify Junior Silver Miners E","title":"Amplify Junior Silver Miners ETF","isin":"US0321086490","value_usd":5181124.49,"pct_val":23.5695671773,"balance":187247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":3972798.65,"pct_val":18.0727455678,"balance":3972798.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":2494697.72,"pct_val":11.3486841731,"balance":2494697.72,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hecla Mining Co","title":"Hecla Mining Co","isin":"US4227041062","value_usd":1875208.42,"pct_val":8.5305517966,"balance":97718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Majestic Silver Corp","title":"First Majestic Silver Corp","isin":"CA32076V1031","value_usd":1455300.98,"pct_val":6.6203416416,"balance":87353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McEwen Inc","title":"McEwen Inc","isin":"US58039P3055","value_usd":1326408.09,"pct_val":6.0339921656,"balance":71659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seabridge Gold Inc","title":"Seabridge Gold Inc","isin":"CA8119161054","value_usd":1323827.01,"pct_val":6.0222505179,"balance":44739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endeavour Silver Corp","title":"Endeavour Silver Corp","isin":"CA29258Y1034","value_usd":1172161.2,"pct_val":5.3323042516,"balance":124698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wheaton Precious Metals Corp","title":"Wheaton Precious Metals Corp","isin":"CA9628791027","value_usd":953439.76,"pct_val":4.3373137465,"balance":8113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pan American Silver Corp","title":"Pan American Silver Corp","isin":"CA6979001089","value_usd":868491.03,"pct_val":3.9508716137,"balance":16763,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortuna Mining Corp","title":"Fortuna Mining Corp","isin":"CA3499421020","value_usd":804675.06,"pct_val":3.6605649834,"balance":82026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Skeena Resources Ltd","title":"Skeena Resources Ltd","isin":"CA83056P7157","value_usd":795643.17,"pct_val":3.6194778143,"balance":33529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia de Minas Buenaventura SAA","title":"Cia de Minas Buenaventura SAA","isin":"US2044481040","value_usd":790622.47,"pct_val":3.5966380377,"balance":28409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OR Royalties Inc","title":"OR Royalties Inc","isin":"CA68390D1069","value_usd":764707.12,"pct_val":3.47874595,"balance":21608,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Gold Inc","title":"Royal Gold Inc","isin":"US7802871084","value_usd":723776.24,"pct_val":3.292546385,"balance":3256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franco-Nevada Corp","title":"Franco-Nevada Corp","isin":"CA3518581051","value_usd":697289.92,"pct_val":3.1720568852,"balance":3364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797PM34","value_usd":408056.53,"pct_val":1.8562989202,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RF64","value_usd":324183.75,"pct_val":1.4747514151,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RG48","value_usd":216490.94,"pct_val":0.9848436886,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Franco-Nevada Corp","isin":null,"value_usd":-2392.5,"pct_val":-0.0108837743,"balance":-33,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633061&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amplify-silj-covered-call-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/amplify-silj-covered-call-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Amplify SILJ Covered Call ETF | LEI: 529900NCWBSOMWW4CP42 | 20 positions totaling $26,146,510 across DBT, DE, EC, STIV | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}