Amplify ETF Trust · net assets $3.4B · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.2% · STIV: 8.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $378M | $39.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $119M | $396M | $4.99M |
| Net realized gain (non-derivative) | $77.9M | $112M | $2.69M |
| Net unrealized appreciation (non-derivative) | $-119M | $70M | $-680M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First Majestic Silver Corp EC | $329M | 9.65% |
| Hecla Mining Co EC | $327M | 9.61% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $319M | 9.37% |
| Boliden Ab EC | $187M | 5.49% |
| Kghm Polska Miedz Sa EC | $176M | 5.16% |
| Ssr Mining Inc EC | $165M | 4.84% |
| Cia De Minas Buenaventura Saa EC | $155M | 4.55% |
| Wheaton Precious Metals Corp EC | $151M | 4.44% |
| Hycroft Mining Holding Corp EC | $147M | 4.31% |
| Endeavour Silver Corp EC | $146M | 4.29% |
| Aya Gold & Silver Inc EC | $109M | 3.21% |
| Coeur Mining Inc EC | $109M | 3.21% |
| Seabridge Gold Inc EC | $109M | 3.20% |
| Silvercorp Metals Inc EC | $108M | 3.18% |
| Or Royalties Inc EC | $102M | 3.01% |
| Perpetua Resources Corp EC | $101M | 2.98% |
| Pan American Silver Corp EC | $97.9M | 2.88% |
| Triple Flag Precious Metals Co EC | $88.3M | 2.59% |
| Vizsla Silver Corp EC | $84.7M | 2.49% |
| Skeena Resources Ltd EC | $75.1M | 2.21% |
| Americas Gold & Silver Corp EC | $70.9M | 2.08% |
| Franco-nevada Corp EC | $63M | 1.85% |
| Avino Silver & Gold Mines Ltd EC | $55.7M | 1.64% |
| Abrasilver Resource Corp EC | $43.2M | 1.27% |
| Royal Gold Inc EC | $38.4M | 1.13% |
| Hochschild Mining PLC EC | $37.5M | 1.10% |
| Trilogy Metals Inc EC | $29.4M | 0.86% |
| I-80 Gold Corp EC | $26.8M | 0.79% |
| Fresnillo PLC EC | $26.3M | 0.77% |
| Mcewen Inc EC | $23.7M | 0.70% |
| Osisko Metals Inc EC | $20.4M | 0.60% |
| Western Copper & Gold Corp EC | $18.9M | 0.56% |
| Gogold Resources Inc EC | $18.6M | 0.55% |
| Industrias Penoles Sab De Cv EC | $17.5M | 0.51% |
| Troilus Mining Corp EC | $15.7M | 0.46% |
| New Pacific Metals Corp EC | $15.7M | 0.46% |
| First Mining Gold Corp EC | $13.6M | 0.40% |
| Santacruz Silver Mining Ltd EC | $11.8M | 0.35% |
| Invesco Government & Agency Po STIV | $10.6M | 0.31% |
| Andean Precious Metals Corp EC | $8.89M | 0.26% |
| Sotkamo Silver Ab EC | $6.3M | 0.19% |
| Silver Mines Ltd EC | $6.27M | 0.18% |
| Panoro Minerals Ltd EC | $5.73M | 0.17% |
| Valor Gold Corp EC | $5.63M | 0.17% |
| Silver Storm Mining Ltd EC | $5.51M | 0.16% |
| Paramount Gold Nevada Corp EC | $5.18M | 0.15% |
| Guanajuato Silver Co Ltd EC | $4.84M | 0.14% |
| Silver Mountain Resources Inc EC | $4.2M | 0.12% |
| Tudor Gold Corp EC | $3.69M | 0.11% |
| Volcan Cia Minera Saa EC | $3.61M | 0.11% |
| Aftermath Silver Ltd EC | $3.5M | 0.10% |
| Manuka Resources Ltd EC | $3.41M | 0.10% |
| Bmc Minerals Ltd EC | $2.72M | 0.08% |
| Chesapeake Gold Corp EC | $2.48M | 0.07% |
| Sierra Madre Gold And Silver L EC | $2.08M | 0.06% |
| Copper Fox Metals Inc EC | $1.46M | 0.04% |
| Bunker Hill Mining Corp EC | $1.39M | 0.04% |
| Falco Resources Ltd EC | $1.3M | 0.04% |
| Impact Silver Corp EC | $1.25M | 0.04% |
| Alaska Silver Corp EC | $579K | 0.02% |
Showing top 60 of 66 holdings.
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