Amplify Ethereum 3% Monthly Option Income ETF (ETTY)

ETTY Holdings List

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	44.20%	1,198,165
2	B.0 04.23.26	United States Treasury Bills 0%	21.98%	600,000
3	n/a	OTHER ASSETS AND LIABILITIES	20.17%	546,847
4	ETHA	iShares Ethereum Trust ETF	18.79%	35,220
5	n/a	Cash Offset	17.50%	474,524
6	B.0 04.09.26	United States Treasury Bills 0%	11.01%	300,000
7	n/a	US DOLLARS	9.22%	250,000
8	B.0 05.07.26	United States Treasury Bills 0%	9.22%	252,000
9	B.0 05.05.26	United States Treasury Bills 0%	5.53%	151,000
10	n/a	Eeth 02/20/2026 43.5 C	4.12%	552
11	n/a	Eeth 02/17/2026 27.34 C	-0.50%	460
12	n/a	Eeth 02/20/2026 43.5 P	-61.23%	552