Total Holdings
8
As of Oct 4, 2026
Amplify Ethereum 3% Monthly Option Income ETF
ETTYBATSAmplify InvestmentsCurrency
$8.81Today:- (-)1Y −59.22%
As of Oct 15, 2026 close
- Assets (AUM)
- $3.33M
- Expense ratio
- 0.75%
- Dividend yield
- 44.66%
- Holdings
- 8
- 52-week range
- $7.16$23.44
- Volume (live)
- -
- Avg. volume (3M)
- 4.48K
ETTY ETF Holdings: Amplify Ethereum 3% Monthly Option Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$3.33M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Top 3 of 8 ETTY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.17.26 | United States Treasury Bills 0% | Stock | 25.14% |
| 2 | #ETHA | iShares Ethereum Trust ETF | Stock | 18.20% |
| 3 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 7.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Ethereum 3% Monthly Option Income ETF Holdings
What are the top holdings in ETTY?
As of Oct 4, 2026, Amplify Ethereum 3% Monthly Option Income ETF (ETTY) holds 8 securities. The largest are United States Treasury Bills 0% (25.14%), iShares Ethereum Trust ETF (18.20%), Invesco Shrt-Trm Inv Gov&Agcy Instl (7.00%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ETTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ETTY's holdings table to analyze concentration risk.
What is ETTY's sector allocation?
The Sector Allocation chart shows how ETTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ETTY invest in?
ETTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ETTY ETF?
ETTY's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.