Amplify Ethereum 3% Monthly Option Income ETF (ETTY)

Assets	$2.71M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.52
Dividend Yield	3.12%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,175
Open	17.50
Previous Close	17.45
Day's Range	16.64 - 17.53
52-Week Low	15.01
52-Week High	24.41
Beta	n/a
Holdings	13
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

123.17% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	34.52%
iShares Ethereum Trust ETF	ETHA	20.16%
OTHER ASSETS AND LIABILITIES	n/a	16.01%
United States Treasury Bills 0%	B.0 01.22.26	14.59%
Cash Offset	n/a	10.36%
Eeth 02/20/2026 43.5 C	n/a	7.86%
United States Treasury Bills 0%	B.0 01.08.26	7.31%
United States Treasury Bills 0%	B.0 02.12.26	7.28%
United States Treasury Bills 0%	B.0 01.02.26	4.39%
US DOLLARS	n/a	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.5232	Nov 28, 2025