Amplify Ethereum 3% Monthly Option Income ETF (ETTY)

ETTY Holdings List

As of Apr 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	ETHA	iShares Ethereum Trust ETF	20.26%	45,630
2	n/a	OTHER ASSETS AND LIABILITIES	19.74%	777,865
3	n/a	Etha 04/17/2026 14.05 C	19.72%	1,499
4	B.0 04.23.26	United States Treasury Bills 0%	15.22%	600,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	8.49%	334,584
6	n/a	US DOLLARS	7.61%	300,000
7	B.0 05.07.26	United States Treasury Bills 0%	6.38%	252,000
8	B.0 05.14.26	United States Treasury Bills 0%	6.33%	250,000
9	B.0 05.05.26	United States Treasury Bills 0%	3.83%	151,000
10	n/a	Etha 04/14/2026 18.2 C	-0.01%	70
11	n/a	Etha 04/14/2026 17.16 C	-1.16%	1,050
12	n/a	Cash Offset	-1.78%	70,113
13	n/a	Etha 04/17/2026 14.05 P	-4.63%	1,499