Amplify Ethereum 3% Monthly Option Income ETF (ETTY)

Assets	$1.87M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,913
Open	21.66
Previous Close	20.74
Day's Range	21.43 - 21.82
52-Week Low	20.74
52-Week High	24.41
Beta	n/a
Holdings	11
Inception Date	Oct 8, 2025

About ETTY

Fund Home Page

The Amplify Ethereum 3% Monthly Option Income ETF (ETTY) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks balanced high income and capital appreciation through a synthetic covered call strategy tied to the price return of Ether. The actively managed ETF targets a 36% annualized option premium, using both standardized exchange-traded and FLEX options. ETTY was launched on Oct 8, 2025 and is issued by Amplify Investments.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: ETTY
• ETF Provider: Amplify Investments

Top 10 Holdings

136.48% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	34.23%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	32.07%
United States Treasury Bills 0%	B.0 01.22.26	20.86%
iShares Ethereum Trust ETF	ETHA	19.44%
Cash Offset	n/a	12.47%
United States Treasury Bills 0%	B.0 01.08.26	10.44%
Eeth 12/19/2025 69.25 C	n/a	5.56%
US DOLLARS	n/a	3.52%
Eeth 10/31/2025 66.81 C	n/a	-0.35%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-1.76%