SLJY Holdings
64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amplify Junior Silver Miners ETF | 24.10% | 652,366 | $17.1M |
| 2 | Hecla Mining Co | 6.81% | 295,335 | $4.8M |
| 3 | First Majestic Silver Corp | 6.15% | 262,600 | $4.4M |
| 4 | United States Treasury Bill 12/10/2026 (912797VG9) | 5.82% | 4,165,000 | $4.1M |
| 5 | COEUR MINING INC. | 5.72% | 246,370 | $4.1M |
| 6 | Skeena Resources Ltd | 4.84% | 112,854 | $3.4M |
| 7 | Wheaton Precious Metals Corp | 4.14% | 21,998 | $2.9M |
| 8 | Endeavour Silver Corp | 4.08% | 349,115 | $2.9M |
| 9 | Franco-Nevada Corp | 3.90% | 11,665 | $2.8M |
| 10 | Pan American Silver Corp | 3.64% | 58,350 | $2.6M |
| 11 | OR Royalties Inc | 3.59% | 75,204 | $2.6M |
| 12 | McEwen Inc | 3.57% | 148,739 | $2.5M |
| 13 | Perpetua Resources Corp | 2.97% | 105,590 | $2.1M |
| 14 | Cia de Minas Buenaventura SAA | 2.94% | 67,078 | $2.1M |
| 15 | Seabridge Gold Inc | 2.89% | 77,042 | $2.1M |
| 16 | Cash & Other | 2.83% | 2,012,426 | $2.0M |
| 17 | Triple Flag Precious Metals Corp | 2.44% | 57,483 | $1.7M |
| 18 | SSR Mining Inc | 2.25% | 48,796 | $1.6M |
| 19 | United States Treasury Bill 02/18/2027 (912797TV9) | 2.18% | 1,572,000 | $1.5M |
| 20 | Royal Gold Inc | 1.59% | 4,956 | $1.1M |
| 21 | Hycroft Mining Holding Corp | 1.54% | 60,929 | $1.1M |
| 22 | United States Treasury Bill 07/08/2027 (912797VQ7) | 1.48% | 1,087,000 | $1.1M |
| 23 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.93% | 662,967 | $663.0K |
| 24 | United States Treasury Note/Bond 2.375% 05/15/2027 (912828X88) | 0.88% | 634,000 | $626.6K |
| 25 | SLV US 11/20/26 C56 (SLV 261120C00056000) | 0.42% | 1,651 | $298.0K |
Country Weights
- Other: 11.94%
- Canada: 39.23%
- United States: 45.90%
- Peru: 2.94%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.