Amplify Ethereum 3% Monthly Option Income ETF

Data updated: 2026-05-27

C000264403 — Amplify Ethereum 3% Monthly Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.62M AUM · 0.75% expense ratio. From SEC regulatory filings.

C000264403 Fund Overview

Amplify Ethereum 3% Monthly Option Income ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Amplify ETF Trust
  • Category: United States Mid Cap Value Equity
  • Assets under management: $2.62M
  • SEC CIK: 0001633061
  • SEC series ID: S000095665
  • Share class ID: C000264403

C000264403 Holdings

Top 7 holdings of Amplify Ethereum 3% Monthly Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
iShares Ethereum Trust ETF23.67%
Treasury Bill22.89%
Treasury Bill11.46%
Treasury Bill9.60%
Treasury Bill9.52%
Invesco Government & Agency Po8.12%
Treasury Bill5.75%

View all C000264403 holdings

C000264403 Portfolio Allocation

Asset-class allocation of Amplify Ethereum 3% Monthly Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income59.2%
Equity23.7%
Derivatives9.5%
Cash & Equivalents8.1%

C000264403 Performance

Total returns for C000264403 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-27.7%

C000264403 Costs and Fees

C000264403 costs about $75 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.75%
  • Gross expense ratio: 0.75%

C000264403 Cashflows

Over the 12 months to 2026-03, Amplify Ethereum 3% Monthly Option Income ETF had net inflows of $4.09M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$0
2026-02$822.91K
2026-01$326.31K
2025-12$0
2025-11$1.12M
2025-10$1.82M

C000264403 Debt Constituents

Largest debt holdings of Amplify Ethereum 3% Monthly Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Treasury Bill22.89%
Treasury Bill11.46%
Treasury Bill9.60%
Treasury Bill9.52%
Treasury Bill5.75%

C000264403 Prospectus and SEC Filings

Official Amplify Ethereum 3% Monthly Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other United States Mid Cap Value Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.