Amplify ETF Trust · net assets $1.81M · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.5% · STIV: 9.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $683K | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-10.8 | $-23.7 | $-16.3K |
| Net unrealized appreciation (non-derivative) | $86.6K | $-16.9K | $-129K |
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 | $139K | 7.68% |
| Bitwise Solana Staking ETF EC | $123K | 6.79% |
| Gpgi Inc EC | $119K | 6.58% |
| Shift4 Payments Inc EC | $118K | 6.53% |
| Ishares Ethereum Trust ETF EC | $102K | 5.64% |
| Bitwise Xrp ETF EC | $100K | 5.53% |
| Block Inc EC | $99.2K | 5.48% |
| Sofi Technologies Inc EC | $97.8K | 5.40% |
| Figure Technology Solutions In EC | $94.8K | 5.23% |
| Paypal Holdings Inc EC | $92.1K | 5.08% |
| Mastercard Inc EC | $84.7K | 4.68% |
| Visa Inc EC | $84.4K | 4.66% |
| Coinbase Global Inc EC | $82.9K | 4.58% |
| Grayscale Chainlink Trust ETF EC | $81.2K | 4.48% |
| Galaxy Digital Inc EC | $78.5K | 4.33% |
| Etoro Group Ltd EC | $72.5K | 4.00% |
| Circle Internet Group Inc EC | $68.8K | 3.80% |
| Flywire Corp EC | $59.1K | 3.27% |
| Dlocal Ltd/uruguay EC | $51.9K | 2.87% |
| Invesco Government & Agency Po STIV | $45.6K | 2.52% |
| Gmo Payment Gateway Inc EC | $34.3K | 1.89% |
| Marqeta Inc EC | $27.3K | 1.51% |
| Bakkt Inc EC | $26.2K | 1.45% |
| Gemini Space Station Inc EC | $19.1K | 1.06% |
| Opera Ltd EC | $15.2K | 0.84% |
| Bitgo Holdings Inc EC | $14.8K | 0.82% |
| Kona I Co Ltd EC | $9.55K | 0.53% |
| Osl Group Ltd EC | $8.82K | 0.49% |
| Exodus Movement Inc EC | $838 | 0.05% |
| Obook Holdings Inc EC | $254 | 0.01% |
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