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 |
|---|---|---|---|
| iShares 20+ Year Treasury Bond | 76.59% | $16.83M | 194,753 |
| US TREASURY N/BBond | 23.01% | $5.06M | 5,638,000 |
| Invesco Government & Agency PoCash or money market | 0.05% | $10.32K | 10,321 |
| N/ADerivative | -0.03% | -$7.20K | -1,940 |
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.