BLOK · Amplify AI Powered Equity ETF
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 BlackSwan Growth & Treasury Core ETF
Reported 2026-06-30Net Assets
$160,681,641
Total Assets
$160,746,919
Holdings
13
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CQQ7 | 14,187,000 | PA | $14,137,124 | 8.80% | DBT | US |
| US TREASURY N/B | 91282CPJ4 | 14,584,000 | PA | $14,135,086 | 8.80% | DBT | US |
| US TREASURY N/B | 91282CNC1 | 14,192,000 | PA | $14,049,803 | 8.74% | DBT | US |
| US TREASURY N/B | 91282CDJ7 | 16,247,000 | PA | $14,047,309 | 8.74% | DBT | US |
| US TREASURY N/B | 91282CLW9 | 14,154,000 | PA | $14,038,722 | 8.74% | DBT | US |
| US TREASURY N/B | 91282CHC8 | 14,839,000 | PA | $14,035,028 | 8.73% | DBT | US |
| US TREASURY N/B | 91282CKQ3 | 14,001,000 | PA | $14,031,901 | 8.73% | DBT | US |
| US TREASURY N/B | 91282CEP2 | 15,091,000 | PA | $14,026,967 | 8.73% | DBT | US |
| US TREASURY N/B | 91282CJJ1 | 13,861,000 | PA | $14,019,914 | 8.73% | DBT | US |
| US TREASURY N/B | 91282CFV8 | 14,119,000 | PA | $14,011,177 | 8.72% | DBT | US |
| — | — | 881 | NC | $10,584,343 | 6.59% | DE | US |
| — | — | 968 | NC | $8,176,890 | 5.09% | DE | US |
| Invesco Government & Agency Po | 825252885 | 758,793 | NS | $758,793 | 0.47% | STIV | US |
Showing 1–13 of 13 holdings