Amplify Ethereum Max Income Covered Call ETF (EHY)
BATS: EHY · Real-Time Price · USD
11.75
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market closed

EHY Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio76.28%2,770,270
2n/aCash Offset19.24%698,699
3B.0 04.23.26United States Treasury Bills 0%9.56%350,000
4n/aOTHER ASSETS AND LIABILITIES8.27%300,525
5B.0 02.03.26United States Treasury Bills 0%8.26%300,000
6B.0 02.26.26United States Treasury Bills 0%6.87%250,000
7n/aEeth 02/20/2026 43.5 C5.78%912
8B.0 03.05.26United States Treasury Bills 0%4.12%150,000
9B.0 03.17.26United States Treasury Bills 0%4.11%150,000
10B.0 03.19.26United States Treasury Bills 0%4.11%150,000
11n/aEeth 02/04/2026 40.33 C-0.57%912
12n/aEeth 02/20/2026 43.5 P-46.02%912
As of Jan 29, 2026