Amplify Solana 3% Monthly Option Income ETF
Data updated: 2026-05-27
C000264538 — Amplify Solana 3% Monthly Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $1.31M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000264538 Fund Overview
Amplify Solana 3% Monthly Option Income ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Small 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 Small Cap Value Equity
- Assets under management: $1.31M
- SEC CIK: 0001633061
- SEC series ID: S000095789
- Share class ID: C000264538
C000264538 Holdings
Top 7 holdings of Amplify Solana 3% Monthly Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 26.70% |
| Bitwise Solana Staking ETF | 23.65% |
| Treasury Bill | 15.30% |
| Invesco Government & Agency Po | 13.37% |
| Treasury Bill | 11.52% |
| Treasury Bill | 3.81% |
| Treasury Bill | 3.80% |
C000264538 Portfolio Allocation
Asset-class allocation of Amplify Solana 3% Monthly Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 61.1% |
| Equity | 23.7% |
| Cash & Equivalents | 13.4% |
| Derivatives | 1.5% |
C000264538 Performance
Total returns for C000264538 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -35.7% |
C000264538 Costs and Fees
C000264538 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000264538 Cashflows
Over the 12 months to 2026-03, Amplify Solana 3% Monthly Option Income ETF had net inflows of $1.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $591.11K |
| 2026-02 | $0 |
| 2026-01 | $727.65K |
| 2025-12 | $0 |
| 2025-11 | $500.00K |
| 2025-10 | $0 |
C000264538 Debt Constituents
Largest debt holdings of Amplify Solana 3% Monthly Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 26.70% |
| Treasury Bill | 15.30% |
| Treasury Bill | 11.52% |
| Treasury Bill | 3.81% |
| Treasury Bill | 3.80% |
C000264538 Prospectus and SEC Filings
Official Amplify Solana 3% Monthly Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.