Amplify Ethereum Max Income Covered Call ETF (EHY)
BATS: EHY · Real-Time Price · USD
8.33
+0.22 (2.77%)
Sep 8, 2026, 2:11 PM EDT - Market open

EHY Holdings List

No.SymbolName WeightShares
1n/aEtha 09/18/2026 11.05 C89.58%3,881
2n/aUS DOLLARS27.59%1,250,000
3AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl16.26%736,745
4B.0 09.03.26United States Treasury Bills 0%15.44%700,000
5B.0 09.17.26United States Treasury Bills 0%4.40%200,000
6B.0 08.27.26United States Treasury Bills 0%2.21%100,000
7B.0 09.01.26United States Treasury Bills 0%2.21%100,000
8n/aOTHER ASSETS AND LIABILITIES-4.13%186,915
9n/aEtha 09/18/2026 11.05 P-4.91%3,881
10n/aCash Offset-19.43%880,377
11n/aOption On Ishares Ethereum Trust Etf Aug26-29.22%3,881
As of Aug 25, 2026