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 |
|---|---|---|---|
| Invesco Government & Agency PoCash or money market | 39.86% | $4.59M | 4,591,683 |
| TREASURY BILLBond | 34.91% | $4.02M | 4,036,000 |
| iShares Bitcoin Trust ETFIBIT | 23.48% | $2.70M | 81,244 |
| TREASURY BILLBond | 9.06% | $1.04M | 1,050,000 |
| TREASURY BILLBond | 3.88% | $447.19K | 450,000 |
| N/ADerivative | 2.16% | $248.75K | 687 |
| N/ADerivative | 0.00% | $0 | -687 |
| N/ADerivative | -14.15% | -$1.63M | -687 |
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.