Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
16.34
-0.57 (-3.36%)
Dec 5, 2025, 4:00 PM EST - Market closed

ETTY Holdings List

Nov 28, 2025
No.SymbolName WeightShares
1AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio41.94%1,324,517
2n/aOTHER ASSETS AND LIABILITIES41.03%1,295,799
3ETHAiShares Ethereum Trust ETF20.06%27,600
4n/aCash Offset19.20%606,277
5WIB.0 01.22.26United States Treasury Bills 0%15.75%500,000
6B.0 01.08.26United States Treasury Bills 0%7.88%250,000
7B.0 02.12.26United States Treasury Bills 0%7.86%250,000
8n/aEeth 12/19/2025 69.25 C3.23%365
9n/aEeth 11/28/2025 43.27 C-0.80%300
10n/aEeth 12/19/2025 69.25 P-56.14%365
As of Nov 28, 2025