Amplify ETF Trust · net assets $1.16B · 56 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 81.5% · STIV: 18.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.9M | $102M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $18.8M | $155M |
| Net realized gain (non-derivative) | $3.39M | $11.9M | $77.9M |
| Net unrealized appreciation (non-derivative) | $177M | $163M | $-182M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $217M | 18.63% |
| Cipher Digital Inc EC | $46.3M | 3.98% |
| Figure Technology Solutions In EC | $46.3M | 3.98% |
| Galaxy Digital Inc EC | $46.1M | 3.96% |
| Terawulf Inc EC | $45.5M | 3.91% |
| Hut 8 Corp EC | $45.2M | 3.89% |
| Robinhood Markets Inc EC | $44M | 3.78% |
| Bed Bath & Beyond Inc EC | $41.8M | 3.59% |
| Advanced Micro Devices Inc EC | $41M | 3.52% |
| Core Scientific Inc EC | $41M | 3.52% |
| Opera Ltd EC | $40.4M | 3.47% |
| Applied Digital Corp EC | $39.5M | 3.39% |
| Invesco Government & Agency Po STIV | $38.9M | 3.34% |
| Dell Technologies Inc EC | $38.3M | 3.29% |
| Ibm EC | $34.1M | 2.93% |
| Nu Holdings Ltd/cayman Islands EC | $30.8M | 2.65% |
| Block Inc EC | $27.4M | 2.35% |
| Coinbase Global Inc EC | $26.6M | 2.28% |
| Sbi Holdings Inc EC | $26M | 2.24% |
| Etoro Group Ltd EC | $24.5M | 2.11% |
| Blackrock Inc EC | $24.2M | 2.07% |
| Tsmc EC | $23.9M | 2.05% |
| Customers Bancorp Inc EC | $23.4M | 2.01% |
| Broadcom Inc EC | $22.9M | 1.97% |
| Wisdomtree Inc EC | $22.3M | 1.92% |
| Nvidia Corp EC | $19.6M | 1.69% |
| Paypal Holdings Inc EC | $18.1M | 1.56% |
| Mercadolibre Inc EC | $18M | 1.54% |
| Webull Corp EC | $17.9M | 1.54% |
| Vaneck Bitcoin Etf/us EC | $17.6M | 1.51% |
| Ark 21shares Bitcoin ETF EC | $16.6M | 1.43% |
| Grayscale Bitcoin Mini Trust E EC | $16.5M | 1.42% |
| Dbs Group Holdings Ltd EC | $16.1M | 1.39% |
| Metaplanet Inc EC | $13.3M | 1.14% |
| Cme Group Inc EC | $13.3M | 1.14% |
| Circle Internet Group Inc EC | $12.9M | 1.11% |
| Broadridge Financial Solutions EC | $11.4M | 0.98% |
| Gpgi Inc EC | $10.7M | 0.92% |
| Bitgo Holdings Inc EC | $10.3M | 0.89% |
| Riot Platforms Inc EC | $10.2M | 0.88% |
| Strategy Inc EC | $10.1M | 0.86% |
| Iren Ltd EC | $10M | 0.86% |
| Qualcomm Inc EC | $9.84M | 0.84% |
| Sharplink Inc EC | $9.44M | 0.81% |
| Hive Digital Technologies Ltd EC | $8.83M | 0.76% |
| Mastercard Inc EC | $8.28M | 0.71% |
| Visa Inc EC | $8.1M | 0.70% |
| Cleanspark Inc EC | $7.78M | 0.67% |
| Grayscale Ethereum Staking Min EC | $7.71M | 0.66% |
| Bakkt Inc EC | $7.38M | 0.63% |
| Spacex EC | $6.85M | 0.59% |
| Hyperliquid Strategies Inc EC | $5.28M | 0.45% |
| Exodus Movement Inc EC | $1.72M | 0.15% |
| Orion Digital Corp EC | $476K | 0.04% |
| Bigg Digital Assets Inc EC | $244K | 0.02% |
| Bed Bath & Beyond Inc DE | $201K | 0.02% |
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