BITY · Amplify Bitcoin 2% Monthly Option Income ETF
Amplify ETF Trust
$28.05
+2.42%
At close · Oct 21
Net assets $11,520,411
Holdings7
1 month
+0.21%
Year to date
-13.78%
52-week range
$23.75–$54.19
30-session avg volume
3,134
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091834
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT47.84%
STIV39.86%
EC23.48%
DE-11.99%
Country allocation
US99.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Government & Agency Po | 825252885 | $4,591,683 | 39.86% |
| TREASURY BILL | 912797RG4 | $4,021,430 | 34.91% |
| iShares Bitcoin Trust ETF | IBIT | $2,704,613 | 23.48% |
| TREASURY BILL | 912797RS8 | $1,043,196 | 9.06% |
| TREASURY BILL | 912797UW5 | $447,191 | 3.88% |
| $248,749 | 2.16% | ||
| $1,629,825 | -14.15% |