1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
50 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Amplify Junior Silver Miners E Amplify Junior Silver Miners ETF | SILJ | 032108649 US0321086490 | EC RF | 279,115 NS |
| $8.30M |
| 23.623% |
| US |
| First Majestic Silver Corp | AG | 32076V103 CA32076V1031 | EC CORP | 130,208 NS | $2.80M | 7.965% | CA |
| Hecla Mining Co | HL | 422704106 US4227041062 | EC CORP | 145,659 NS | $2.71M | 7.728% | US |
| McEwen Inc | MUX | 58039P305 US58039P3055 | EC CORP | 106,814 NS | $2.18M | 6.211% | CA |
| Seabridge Gold Inc | — | 811916105 CA8119161054 | EC CORP | 66,681 NS | $1.89M | 5.382% | CA |
| Endeavour Silver Corp | EXK | 29258Y103 CA29258Y1034 | EC CORP | 185,877 NS | $1.73M | 4.928% | CA |
| Wheaton Precious Metals Corp | WPM | 962879102 CA9628791027 | EC CORP | 12,083 NS | $1.58M | 4.508% | CA |
| TREASURY BILL United States Treasury Bill | — | 912797RF6 US912797RF64 | DBT UST | 1,572,000 PA | $1.56M | 4.432% | US |
| Skeena Resources Ltd | SKE | 83056P715 CA83056P7157 | EC CORP | 49,965 NS | $1.48M | 4.229% | CA |
| TREASURY BILL United States Treasury Bill | — | 912797RG4 US912797RG48 | DBT UST | 1,465,000 PA | $1.45M | 4.119% | US |
| Cia de Minas Buenaventura SAA | BVN | 204448104 US2044481040 | EC CORP | 38,874 NS | $1.40M | 3.990% | PE |
| Pan American Silver Corp | PAAS | 697900108 CA6979001089 | EC CORP | 24,976 NS | $1.36M | 3.886% | CA |
| Franco-Nevada Corp | FNV | 351858105 CA3518581051 | EC CORP | 5,003 NS | $1.24M | 3.520% | CA |
| Royal Gold Inc | RGLD | 780287108 US7802871084 | EC CORP | 4,840 NS | $1.23M | 3.508% | US |
| OR Royalties Inc | OR | 68390D106 CA68390D1069 | EC CORP | 32,199 NS | $1.22M | 3.486% | CA |
| Fortuna Mining Corp | FSM | 349942102 CA3499421020 | EC CORP | 122,264 NS | $1.21M | 3.457% | CA |
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 1,156,000 PA | $1.14M | 3.241% | US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 500,000 PA | $496.5K | 1.414% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | 687 NC | $317.7K | 0.905% | US |
| N/A Seabridge Gold Inc | — | — — | DE OTHER | 666 NC | $113.2K | 0.322% | US |
| N/A First Majestic Silver Corp | — | — — | DE OTHER | 1,302 NC | $102.2K | 0.291% | US |
| N/A Amplify Junior Silver Miners ETF | — | — — | DE OTHER | 2,791 NC | $78.1K | 0.223% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | 687 NC | $63.9K | 0.182% | US |
| N/A Hecla Mining Co | — | — — | DE OTHER | 1,456 NC | $49.5K | 0.141% | US |
| N/A Cia de Minas Buenaventura SAA | — | — — | DE OTHER | 388 NC | $49.5K | 0.141% | US |
| N/A McEwen Inc | — | — — | DE OTHER | 824 NC | $30.9K | 0.088% | US |
| N/A Franco-Nevada Corp | — | — — | DE OTHER | 50 NC | $24.3K | 0.069% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | 249 NC | $11.8K | 0.034% | US |
| N/A McEwen Inc | — | — — | DE OTHER | 244 NC | $7.9K | 0.023% | US |
| N/A Royal Gold Inc | — | — — | DE OTHER | 48 NC | $7.6K | 0.022% | US |
| N/A OR Royalties Inc | — | — — | DE OTHER | 306 NC | $6.9K | 0.020% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | 120 NC | $6.0K | 0.017% | US |
| N/A Endeavour Silver Corp | — | — — | DE OTHER | 1,770 NC | $4.4K | 0.013% | US |
| N/A Fortuna Mining Corp | — | — — | DE OTHER | 1,164 NC | $2.9K | 0.008% | US |
| N/A Fortuna Mining Corp | — | — — | DE OTHER | -1,222 NC | -$6.1K | -0.017% | US |
| N/A Endeavour Silver Corp | — | — — | DE OTHER | -1,858 NC | -$9.3K | -0.026% | US |
| N/A McEwen Inc | — | — — | DE OTHER | -824 NC | -$12.4K | -0.035% | US |
| N/A McEwen Inc | — | — — | DE OTHER | -244 NC | -$17.7K | -0.050% | US |
| N/A Wheaton Precious Metals Corp | — | — — | DE OTHER | -120 NC | -$18.6K | -0.053% | US |
| N/A Royal Gold Inc | — | — — | DE OTHER | -48 NC | -$21.1K | -0.060% | US |
| N/A Pan American Silver Corp | — | — — | DE OTHER | -249 NC | -$30.5K | -0.087% | US |
| N/A OR Royalties Inc | — | — — | DE OTHER | -321 NC | -$33.7K | -0.096% | US |
| N/A Franco-Nevada Corp | — | — — | DE OTHER | -50 NC | -$71.8K | -0.204% | US |
| N/A Hecla Mining Co | — | — — | DE OTHER | -1,456 NC | -$77.2K | -0.220% | US |
| N/A Cia de Minas Buenaventura SAA | — | — — | DE OTHER | -388 NC | -$77.6K | -0.221% | US |
| N/A iShares Silver Trust | — | — — | DE OTHER | -687 NC | -$128.1K | -0.365% | US |
| N/A Amplify Junior Silver Miners ETF | — | — — | DE OTHER | -2,791 NC | -$132.6K | -0.378% | US |
| N/A First Majestic Silver Corp | — | — — | DE OTHER | -1,302 NC | -$141.9K | -0.404% | US |
| N/A Seabridge Gold Inc | — | — — | DE OTHER | -666 NC | -$173.2K | -0.493% | US |
| N/A SLV 05/15/2026 73.01 P | — | — — | DE OTHER | -687 NC | -$631.2K | -1.797% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 58.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($34.28M), not of the fund’s net assets ($35.12M). The two differ by cash, derivatives filed with no market value, and rounding.