Amplify Ethereum Max Income Covered Call ETF
Data updated: 2026-05-27
C000264404 — Amplify Ethereum Max Income Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Value Equity · $3.58M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000264404 Fund Overview
Amplify Ethereum Max Income Covered Call ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States 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 Value Equity
- Assets under management: $3.58M
- SEC CIK: 0001633061
- SEC series ID: S000095666
- Share class ID: C000264404
C000264404 Holdings
Top 4 holdings of Amplify Ethereum Max Income Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Po | 32.31% |
| Treasury Bill | 16.83% |
| Treasury Bill | 16.82% |
| Treasury Bill | 9.75% |
C000264404 Portfolio Allocation
Asset-class allocation of Amplify Ethereum Max Income Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 43.4% |
| Cash & Equivalents | 32.3% |
| Derivatives | 13.2% |
C000264404 Performance
Total returns for C000264404 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -28.0% |
C000264404 Costs and Fees
C000264404 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000264404 Cashflows
Over the 12 months to 2026-03, Amplify Ethereum Max Income Covered Call ETF had net inflows of $5.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $426.18K |
| 2026-02 | $336.48K |
| 2026-01 | $1.11M |
| 2025-12 | $1.49M |
| 2025-11 | $1.42M |
| 2025-10 | $750.00K |
C000264404 Debt Constituents
Largest debt holdings of Amplify Ethereum Max Income Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 16.83% |
| Treasury Bill | 16.82% |
| Treasury Bill | 9.75% |
C000264404 Prospectus and SEC Filings
Official Amplify Ethereum Max Income Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.