Amplify Ethereum Max Income Covered Call ETF (EHY)

EHY Holdings List

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	67.40%	2,243,759
2	n/a	Cash Offset	17.96%	598,054
3	n/a	OTHER ASSETS AND LIABILITIES	11.32%	377,006
4	B.0 01.08.26	United States Treasury Bills 0%	10.51%	350,000
5	B.0 02.03.26	United States Treasury Bills 0%	8.98%	300,000
6	n/a	Eeth 02/20/2026 43.5 C	8.49%	762
7	B.0 02.26.26	United States Treasury Bills 0%	7.47%	250,000
8	B.0 03.05.26	United States Treasury Bills 0%	4.48%	150,000
9	B.0 03.17.26	United States Treasury Bills 0%	4.47%	150,000
10	B.0 03.19.26	United States Treasury Bills 0%	4.47%	150,000
11	n/a	Eeth 01/06/2026 39.53 C	-1.46%	762
12	n/a	US DOLLARS	-4.22%	140,583
13	n/a	Eeth 02/20/2026 43.5 P	-39.87%	762