Amplify Ethereum Max Income Covered Call ETF (EHY)
BATS: EHY · Real-Time Price · USD
6.93
+0.10 (1.42%)
Jun 26, 2026, 4:00 PM EDT - Market closed

EHY Holdings List

Jun 17, 2026
No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%56.78%2,260,000
2AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class33.17%1,313,536
3n/aEtha 06/18/2026 15.35 C25.80%3,671
4B.0 09.03.26United States Treasury Bills 0%17.54%700,000
5B.0 08.25.26United States Treasury Bills 0%3.76%150,000
6n/aOTHER ASSETS AND LIABILITIES2.83%112,191
7B.0 08.20.26United States Treasury Bills 0%2.51%100,000
8B.0 08.27.26United States Treasury Bills 0%2.51%100,000
9B.0 09.01.26United States Treasury Bills 0%2.51%100,000
10n/aEtha 06/23/2026 14.47 C-1.22%3,671
11n/aCash Offset-16.85%667,217
12n/aEtha 06/18/2026 15.35 P-29.34%3,671
As of Jun 17, 2026