Amplify ETF Trust · net assets $855K · 60 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.8% · STIV: 1.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $235K | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-2.21 | $-15.1 | $-6.6K |
| Net unrealized appreciation (non-derivative) | $43.8K | $3.37K | $-77.6K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bitwise Solana Staking ETF EC | $58.6K | 6.86% |
| Ishares Ethereum Trust ETF EC | $48.7K | 5.69% |
| Grayscale Chainlink Trust ETF EC | $47.6K | 5.57% |
| Bitwise Xrp ETF EC | $39K | 4.57% |
| Block Inc EC | $14.9K | 1.74% |
| Singapore Exchange Ltd EC | $14.9K | 1.74% |
| Robinhood Markets Inc EC | $14.8K | 1.74% |
| Cloudflare Inc EC | $14.7K | 1.72% |
| Nu Holdings Ltd/cayman Islands EC | $14.5K | 1.69% |
| Hsbc Holdings PLC EC | $14.5K | 1.69% |
| Capital One Financial Corp EC | $14.4K | 1.69% |
| Sofi Technologies Inc EC | $14.3K | 1.67% |
| Us Bancorp EC | $13.8K | 1.61% |
| Figure Technology Solutions In EC | $13.8K | 1.61% |
| Toronto-dominion Bank/the EC | $13.6K | 1.59% |
| State Street Corp EC | $13.6K | 1.59% |
| American Express Co EC | $13.5K | 1.58% |
| Ibm EC | $13.5K | 1.58% |
| Bank Of America Corp EC | $13.4K | 1.57% |
| Citigroup Inc EC | $13.4K | 1.57% |
| Bank Of New York Mellon Corp/t EC | $13.3K | 1.56% |
| Etoro Group Ltd EC | $13.3K | 1.55% |
| Royal Bank Of Canada EC | $13.2K | 1.55% |
| Northern Trust Corp EC | $13.2K | 1.55% |
| Partners Group Holding Ag EC | $13.1K | 1.54% |
| Jpmorgan Chase & Co EC | $13.1K | 1.53% |
| Ping An EC | $13K | 1.52% |
| Hamilton Lane Inc EC | $12.9K | 1.51% |
| Wells Fargo & Co EC | $12.9K | 1.51% |
| Alphabet Inc EC | $12.9K | 1.50% |
| Baidu Inc EC | $12.8K | 1.50% |
| Tradeweb Markets Inc EC | $12.8K | 1.49% |
| Kkr & Co Inc EC | $12.5K | 1.46% |
| Swissquote Group Holding Sa EC | $12.4K | 1.45% |
| Coinbase Global Inc EC | $12.3K | 1.44% |
| Euronext Nv EC | $12.2K | 1.42% |
| Invesco Ltd EC | $12.1K | 1.42% |
| Deutsche Boerse Ag EC | $12K | 1.40% |
| Microsoft Corp EC | $11.9K | 1.40% |
| Akamai Technologies Inc EC | $11.8K | 1.38% |
| London Stock Exchange Group Pl EC | $11.7K | 1.37% |
| Nasdaq Inc EC | $11.7K | 1.36% |
| Blackrock Inc EC | $11.5K | 1.35% |
| Icbc EC | $11.5K | 1.34% |
| Galaxy Digital Inc EC | $11.4K | 1.33% |
| Datavault Ai Inc EC | $11.4K | 1.33% |
| Intercontinental Exchange Inc EC | $11.3K | 1.32% |
| Bullish EC | $11.2K | 1.32% |
| Tel Aviv Stock Exchange Ltd EC | $10.9K | 1.28% |
| Cme Group Inc EC | $10.6K | 1.24% |
| Circle Internet Group Inc EC | $10.3K | 1.20% |
| Invesco Government & Agency Po STIV | $10K | 1.17% |
| Gemini Space Station Inc EC | $9.47K | 1.11% |
| Vaneck Avalanche ETF EC | $9.39K | 1.10% |
| Monex Group Inc EC | $6.53K | 0.76% |
| Osl Group Ltd EC | $4.41K | 0.52% |
| Flow Traders Ltd EC | $3.9K | 0.46% |
| Cmc Markets PLC EC | $1.85K | 0.22% |
| Gmo Financial Holdings Inc EC | $1.82K | 0.21% |
| Streamex Corp EC | $1.71K | 0.20% |
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