Amplify Ethereum 3% Monthly Option Income ETF (ETTY)

Assets	$2.46M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,326
Open	15.99
Previous Close	16.42
Day's Range	15.74 - 16.27
52-Week Low	15.74
52-Week High	24.41
Beta	n/a
Holdings	10
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

100.00% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	45.96%
OTHER ASSETS AND LIABILITIES	n/a	40.52%
Cash Offset	n/a	19.88%
iShares Ethereum Trust ETF	ETHA	19.36%
United States Treasury Bills 0%	B.0 01.22.26	16.27%
United States Treasury Bills 0%	B.0 01.08.26	8.15%
United States Treasury Bills 0%	B.0 02.12.26	8.12%
Eeth 12/19/2025 69.25 C	n/a	3.37%
Eeth 11/21/2025 48.86 C	n/a	-0.56%
Eeth 12/19/2025 69.25 P	n/a	-61.07%