Amplify ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 78.66% | $8.15M | 8,177,000 |
| Invesco Government & Agency PoCash or money market | 23.69% | $2.45M | 2,453,619 |
| TREASURY BILLBond | 12.95% | $1.34M | 1,350,000 |
| N/ADerivative | 3.01% | $312.11K | 862 |
| TREASURY BILLBond | 2.40% | $248.44K | 250,000 |
| N/ADerivative | 0.00% | $0 | -862 |
| N/ADerivative | -19.74% | -$2.04M | -862 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.