Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
17.39
0.00 (-0.01%)
At close: Jan 6, 2026, 4:00 PM EST
17.44
+0.06 (0.32%)
After-hours: Jan 6, 2026, 4:10 PM EST

ETTY Holdings List

No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio34.51%1,118,778
2ETHAiShares Ethereum Trust ETF19.76%26,120
3n/aOTHER ASSETS AND LIABILITIES16.95%549,581
4B.0 01.22.26United States Treasury Bills 0%15.40%500,000
5n/aCash Offset10.68%346,357
6B.0 01.08.26United States Treasury Bills 0%7.71%250,000
7B.0 02.12.26United States Treasury Bills 0%7.68%250,000
8n/aUS DOLLARS5.92%192,035
9n/aEeth 02/20/2026 43.5 C5.56%436
10n/aOTHER ASSETS AND LIABILITIES-0.67%21,810
11n/aEeth 01/06/2026 39.53 C-1.66%365
12n/aEeth 02/20/2026 43.5 P-21.84%436
As of Dec 31, 2025