Total Holdings
30
Portfolio diversification across 30 positions
Assets Under Management
$460.74K
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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STBQ ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
G
GPGI
GPGI, Inc.Stock9.23%
2
#
#XRP
Bitwise XRP ETFStock6.89%
3
#
#GLNK
Grayscale Chainlink Trust ETFStock4.80%
4
#
#BSOL
Bitwise Solana Staking ETFStock4.50%
5
#
#ETHA
iShares Ethereum Trust ETFStock3.74%
6
MA logo
MA
Mastercard IncorporatedStock3.62%
7
V logo
V
Visa Inc.Stock3.48%
8
BKKT logo
BKKT
Bakkt, Inc.Stock3.29%
9
OPRA logo
OPRA
Opera LimitedStock3.27%
10
DLO logo
DLO
DLocal LimitedStock3.27%
11
T
TYO:3769
GMO Payment Gateway, Inc.Stock3.15%
12
XYZ logo
XYZ
Block, Inc.Stock3.13%
13
MQ logo
MQ
Marqeta, Inc.Stock2.82%
14
FLYW logo
FLYW
Flywire CorporationStock2.78%
15
FOUR logo
FOUR
Shift4 Payments, Inc.Stock2.75%
16
K
KOSDAQ:052400
Kona I Co.,Ltd.Stock2.59%
17
T
TSX:GLXY
Galaxy Digital Inc.Stock2.58%
18
PYPL logo
PYPL
PayPal Holdings, Inc.Stock2.38%
19
GEMI logo
GEMI
Gemini Space Station, Inc.Stock2.31%
20
COIN logo
COIN
Coinbase Global, Inc.Stock2.30%
21
ETOR logo
ETOR
eToro Group Ltd.Stock2.30%
22
CRCL logo
CRCL
Circle Internet Group, Inc.Stock2.22%
23
H
HKG:0863
OSL Group LimitedStock2.13%
24
M
MUTF:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioStock1.15%