Question 1

What are the top holdings in SOLM?

Accepted Answer

Amplify Solana 3% Monthly Option Income ETF (SOLM) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SOLM's portfolio?

Accepted Answer

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 SOLM's holdings table to analyze concentration risk.

Question 3

What is SOLM's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SOLM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SOLM invest in?

Accepted Answer

SOLM'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.

Question 5

How diversified is SOLM ETF?

Accepted Answer

SOLM's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SOLM's largest positions by weight?

Accepted Answer

SOLM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	43.22%
2	B B.0 02.05.26	United States Treasury Bills 0%	Stock	34.75%
3	# #BSOL	Bitwise Solana Staking ETF	Stock	19.87%

SOLM ETF Holdings: Amplify Solana 3% Monthly Option Income ETF

Top 3 Holdings by Portfolio Weight