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 |
|---|---|---|---|
| US TREASURY N/BBond | 8.65% | $3.18M | 3,277,000 |
| US TREASURY N/BBond | 8.65% | $3.18M | 3,187,000 |
| US TREASURY N/BBond | 8.59% | $3.16M | 3,188,000 |
| US TREASURY N/BBond | 8.59% | $3.15M | 3,649,000 |
| US TREASURY N/BBond | 8.59% | $3.15M | 3,180,000 |
| US TREASURY N/BBond | 8.58% | $3.15M | 3,333,000 |
| US TREASURY N/BBond | 8.58% | $3.15M | 3,145,000 |
| US TREASURY N/BBond | 8.57% | $3.15M | 3,388,000 |
| US TREASURY N/BBond | 8.57% | $3.15M | 3,113,000 |
| US TREASURY N/BBond | 8.57% | $3.15M | 3,171,000 |
| N/ADerivative | 7.79% | $2.86M | 1,572 |
| N/ADerivative | 5.61% | $2.06M | 1,706 |
| Invesco Government & Agency PoCash or money market | 0.28% | $101.59K | 101,593 |
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.