AIEQ · Amplify AI Powered Equity ETF
$51.56
+0.11 (+0.21%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Amplify XRP 3% Monthly Option Income ETF
Reported 2026-03-31Net Assets
$8,666,575
Total Assets
$9,055,099
Holdings
9
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Invesco Government & Agency Po | 825252885 | 2,973,182 | NS | $2,973,182 | 34.31% | STIV | US |
| Canary XRP ETF | 13723M100 | 121,100 | NS | $1,731,730 | 19.98% | EC | US |
| TREASURY BILL | 912797TL1 | 1,009,000 | PA | $1,005,558 | 11.60% | DBT | US |
| TREASURY BILL | 912797SV0 | 650,000 | PA | $646,731 | 7.46% | DBT | US |
| TREASURY BILL | 912797SP3 | 500,000 | PA | $498,178 | 5.75% | DBT | US |
| TREASURY BILL | 912797SN8 | 300,000 | PA | $299,125 | 3.45% | DBT | US |
| — | — | 5,013 | NC | $295,767 | 3.41% | DE | US |
| TREASURY BILL | 912797SL2 | 200,000 | PA | $199,840 | 2.31% | DBT | US |
| — | — | 5,013 | NC | $300,780 | -3.47% | DE | US |
Showing 1–9 of 9 holdings