Amplify Ethereum Max Income Covered Call ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$3,392,912
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RG4 | 1,000,000 | $996,390 | 29.37% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 700,000 | $695,464 | 20.50% | Long | DBT | |
|
Invesco Government & Agency Po
|
825252885 | 675,897 | $675,897 | 19.92% | Long | STIV | |
|
—
|
— | 3,671 | $656,779 | 19.36% | — | DE | |
|
TREASURY BILL
|
912797UG0 | 200,000 | $198,422 | 5.85% | Long | DBT | |
|
TREASURY BILL
|
912797UV7 | 150,000 | $149,164 | 4.40% | Long | DBT | |
|
TREASURY BILL
|
912797TX5 | 100,000 | $99,494 | 2.93% | Long | DBT | |
|
TREASURY BILL
|
912797TY3 | 100,000 | $99,419 | 2.93% | Long | DBT | |
|
TREASURY BILL
|
912797UW5 | 100,000 | $99,376 | 2.93% | Long | DBT | |
|
—
|
— | 3,671 | $301,609 | -8.89% | — | DE |