Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
10.63
-0.64 (-5.72%)
At close: Mar 6, 2026, 4:00 PM EST
10.61
-0.02 (-0.14%)
After-hours: Mar 6, 2026, 8:00 PM EST
ETTY Holdings List
As of Feb 19, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 43.62% |
| 2 | B.0 04.23.26 | United States Treasury Bills 0% | 21.67% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 20.61% |
| 4 | ETHA | iShares Ethereum Trust ETF | 18.84% |
| 5 | n/a | Cash Offset | 17.40% |
| 6 | B.0 04.09.26 | United States Treasury Bills 0% | 10.85% |
| 7 | B.0 05.07.26 | United States Treasury Bills 0% | 9.09% |
| 8 | B.0 05.14.26 | United States Treasury Bills 0% | 9.01% |
| 9 | XIB.0 05.05.26 | United States Treasury Bills 0% | 5.45% |
| 10 | n/a | Eeth 02/20/2026 43.5 C | 4.04% |
| 11 | n/a | Eeth 02/25/2026 27.01 C | -0.95% |
| 12 | n/a | Eeth 02/20/2026 43.5 P | -59.62% |
As of Feb 19, 2026