Amplify ETF Trust · net assets $1.21M · 30 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $396K | $0 | $401K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0.21 | $0 |
| Net unrealized appreciation (non-derivative) | $8.15K | $7.72K | $19K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nuveen Municipal High Income O EC | $132K | 10.88% |
| Nuveen New York Amt-free Quali EC | $47.1K | 3.88% |
| Invesco Pennsylvania Value Mun EC | $45.9K | 3.78% |
| Invesco Advantage Municipal In EC | $45.9K | 3.78% |
| Dws Municipal Income Trust EC | $45.9K | 3.78% |
| Nuveen New York Quality Munici EC | $45K | 3.70% |
| Invesco Municipal Trust EC | $44.6K | 3.67% |
| Nuveen California Quality Muni EC | $44.6K | 3.67% |
| Invesco Value Municipal Income EC | $44.1K | 3.63% |
| Invesco Municipal Opportunity EC | $44.1K | 3.63% |
| Nuveen Municipal Credit Income EC | $43.9K | 3.61% |
| Invesco Trust For Investment G EC | $43.8K | 3.61% |
| Nuveen Amt-free Municipal Cred EC | $43.7K | 3.60% |
| Invesco Quality Municipal Inco EC | $43.4K | 3.57% |
| Nuveen California Amt-free Qua EC | $43.2K | 3.56% |
| Nuveen Amt-free Quality Munici EC | $40.7K | 3.35% |
| Nuveen Quality Municipal Incom EC | $40.5K | 3.33% |
| Blackrock Muniassets Fund Inc EC | $34.8K | 2.87% |
| Western Asset Intermediate Mun EC | $34.3K | 2.83% |
| Neuberger Municipal Fund Inc EC | $34.1K | 2.80% |
| Pimco Municipal Income Fund Ii EC | $34K | 2.80% |
| Western Asset Managed Municipa EC | $33.8K | 2.78% |
| Eaton Vance Municipal Bond Fun EC | $33.6K | 2.76% |
| Blackrock Muniyield New York Q EC | $33.1K | 2.73% |
| Blackrock Muniyield Quality Fu EC | $33.1K | 2.72% |
| Blackrock Muniholdings Fund In EC | $32.7K | 2.69% |
| Blackrock Muniyield Quality Fu EC | $32.6K | 2.69% |
| Blackrock Muniholdings Califor EC | $32.1K | 2.64% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $18K | 1.48% |
| Invesco Government & Agency Po STIV | $5.38K | 0.44% |
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