Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
11.80
-0.02 (-0.17%)
May 11, 2026, 10:36 AM EDT - Market open

ETTY Holdings List

No.SymbolName WeightShares
1n/aUS DOLLARS26.50%1,050,997
2n/aOTHER ASSETS AND LIABILITIES25.69%1,018,795
3n/aEtha 06/18/2026 15.75 C22.41%1,499
4ETHAiShares Ethereum Trust ETF20.59%45,630
5B.0 05.07.26United States Treasury Bills 0%6.35%252,000
6B.0 05.14.26United States Treasury Bills 0%6.30%250,000
7AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio6.06%240,297
8n/aEtha 05/05/2026 18.11 C-0.10%379
9n/aEtha 05/05/2026 18.47 C-0.21%1,120
10n/aEtha 06/18/2026 15.75 P-5.48%1,499
11n/aCash Offset-8.11%321,554
As of May 5, 2026