Amplify Stablecoin Technology ETF

C000267417 Fund Overview

Amplify Stablecoin Technology ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Amplify ETF Trust
• Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
• Assets under management: $1.81M
• SEC CIK: 0001633061
• SEC series ID: S000097906
• Share class ID: C000267417

C000267417 Investment Objective and Strategy

Amplify Stablecoin Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.

Investment objective

The Fund seeks investment results that generally correlate (before fees and expenses) to the total return performance of the MarketVector TM Stablecoin Technology Leaders Index (the Index).

Principal investment strategy

The Fund has adopted a policy pursuant to Rule 35d -1 under the Investment Company Act of 1940, as amended (the 1940 Act) to invest, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in financial instruments that comprise the Index. The Funds investments will primarily include common stocks and/or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) and select exchange -traded products linked to digital assets, as further described below. Amplify Investments LLC (Amplify Investments or the Adviser) serves as the investment adviser to the Fund and Penserra Capital Management LLC (Penserra or the Sub -Adviser ) serves as investment sub -adviser to the Fund. The Index was created and maintained by MarketVector TM (the Index Provider).

The Index Provider is not affiliated with the Fund, the Adviser or the Sub -Adviser . The Index. Stablecoins are digital tokens designed to maintain a stable value relative to a reference asset, typically fiat currencies. The Index uses a rules -based methodology to measure the market performance of companies that are substantially involved in activities relating to the technology or infrastructure of stablecoins (Stablecoin Technology Leaders), and exchange -traded products linked to digital assets substantially involved in activities relating to the issuance, technology or infrastructure of stablecoins (Digital Asset ETPs), in each case, as described further below. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Stablecoin Technology Leaders and/or Digital Asset ETPs, as represented by the Index.

The Fund does not directly invest in stablecoins. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. Therefore, the Fund expects to hold substantially all of the component securities of the Index; however, there may be times when the Fund does not hold every security in the Index. Stablecoin Technology Leaders. The Index begins with a universe of common stocks and/or depositary receipts of Stablecoin Technology Leaders. Stablecoin Technology Leaders are comprised of two categories Core Stablecoin Technology Companies and Non -Core Stablecoin Technology Companies. 1. Core Stablecoin Technology Companies: derive at least 50% of their revenues from (i) stablecoin issuance -related activities, (ii) the facilitation of payments with stablecoins through digital wallets or payments applications, or (iii) provision of the technology and infrastructure to facilitate or secure the issuance, transmission, conversion, interoperability, or redemption of stablecoins (clauses (i)-(iii), the Stablecoin Activities) 2.

Non -Core Stablecoin Technology Companies: derive at least 50% of their revenue from one or more of the following payments and digital products and services that can be utilized for Stablecoin Activities: Online banks (neobanks) and web browsers with built -in digital asset wallets that have developed and integrated stablecoin infrastructure; Payment technologies and services, including electronic payment processors for merchants and consumers that offer digital wallets and payment applications, credit card issuers, peer and online lending platforms, and/or cross border payments and current risk management solutions for merchants and consumers; Online brokerage platforms where companies generate at least 50% of revenue from digital asset trading, including online brokerage activities, including self -directed wealth management platforms, market making activities, trading platforms, and/or online lending platforms that offer e -brokerage services; or Digital assets infrastructure, including operation of digital asset exchanges or payment gateways, provisions of digital asset infrastructure, and/or provision of software, technology or services to the digital assets industry.

From this list of eligible constituents, companies must have a free float of at least 10 percent, a market capitalization exceeding $150 million, a three -month average daily trading volume of at least $1 million in each of the current quarter and the two preceding quarters, and at least 250,000 shares traded per month over the last six months in each of the current quarter and the two preceding quarters. For constituents already included in the Index, companies must have a free float of at least 10 percent, a market capitalization exceeding $75 million, a three -month average daily trading volume of at least $200,000 in the three preceding quarters, and either average daily trading volume of at least $600,000 in the current quarter or one of the two preceding quarters or at least 200,000 shares traded over the last six months in the current quarter or one of the two preceding quarters.

The Index Provider uses publicly available filings and disclosures and third-party data sources to assess eligibility and liquidity. All companies in the eligible universe are first sorted in descending order by free -float market capitalization. Next, all companies identified as Core Stablecoin Technology Companies (regardless of their market capitalization) are placed at the top of the list. Companies are then ranked, with a rank of 1 assigned to the security at the top of the list. The top 20 ranked companies are selected for inclusion in the Index, along with any current Index components that rank within the top 30. If fewer than 15 company constituents are identified, the Index Provider will add additional companies, following the same ranking methodology, until a total of fifteen (15) constituents have been selected for inclusion.

See Weightings below for information regarding the weighting of constituents. Digital Asset ETPs. The Index is designed to provide investment exposure to digital assets that serve as the blockchain infrastructure, network security and functionality for stablecoins. To be eligible for inclusion in the Index, a Digital Asset ETP must (i) be included in the MarketVector TM Digital Assets 100 Index (which is designed to track the performance of the largest 100 digital assets), (ii) be listed on an exchange in the United States and (iii) be directly involved within one or more of the following digital asset categories related to stablecoin technology and infrastructure, as determined by the Index Provider: Payments: Digital assets used by financial institutions, payment processors, and remittance providers to facilitate stablecoin -based transfers and settlements.

Smart Contract Platforms: Digital assets that rank among the top -five blockchains by outstanding stablecoin supply or maintain institutional partnerships supporting payments and settlement flows. Infrastructure Applications: Digital assets that support the underlying technology and operations of stablecoins, including oracles, bridges, and custodial rails that enable proof -of-reserves , cross -chain movement, and transaction verification for stablecoins. Decentralized Finance: Digital assets used in decentralized protocols where stablecoins serve as primary forms of collateral, liquidity or trading pairs. Digital Asset ETPs must have assets under management of at least $2.5 million at time of inclusion ($1.75 million for current components) for Index inclusion. For any digital asset that is eligible for inclusion, only the largest U.S.

Digital Asset ETP as measured by assets under management is selected. For eligible constituents, the Index Provider selects the top Digital Asset ETPs that satisfies the selection criteria. The maximum number of Digital Asset ETPs eligible for inclusion in the Index is ten (10) , and, as of the date of this prospectus, the Index was comprised of four (4) Digital Asset ETPs: Ethereum (ETH). Ethereum is a decentralized, open -source blockchain that enables smart contracts and supports a broad ecosystem of decentralized applications. Its native token, ether (ETH), is used to pay transaction fees, secure the network through staking, and facilitate activity across the Ethereum ecosystem. Ethereum is one of the most widely used networks for decentralized finance, NFTs, and Web3 innovation. Solana (SOL).

Solana is a high -speed blockchain designed to deliver fast transaction throughput at a low cost. Its architecture allows it to process thousands of transactions per second, supporting a growing decentralized finance and NFT ecosystem. Its native token, SOL, is used for transaction fees, staking, and powering applications within the Solana ecosystem. Ripple (XRP). Ripple is a payments -focused blockchain network that aims to streamline cross -border money transfers. Ripple serves as a bridge currency to facilitate liquidity between global financial institutions. XRP is the native digital asset of the XRP Ledger, a blockchain optimized for cross -border payments and liquidity solutions. The asset is often used within enterprise payment frameworks seeking fast settlement and low transaction costs.

Chainlink (LINK). Chainlink is a decentralized oracle network that provides real -world data to blockchain -based smart contracts. Chainlink enables advanced decentralized financial applications to connect with external information. The LINK token is used to compensate node operators and maintain security across the oracle network. The Fund will not directly invest in digital assets. See Additional Information About the Funds Strategies and Risks Additional Information Regarding Digital Asset ETPs for further information regarding the digital assets described above. Weighting. The Index investment weighting between Stablecoin Technology Leaders and Digital Asset ETPs are divided into investment tiers as follows: Stablecoin Technology Leaders Tier : The Stablecoin Technology Leaders Tier shall be assigned a weight of 75% if five (5) or fewer Digital Asset ETPs are included as of the rebalance date.

For each additional Digital Asset ETP, the Stablecoin Technology Leaders tiers weight decreases by 5% up to the inclusion of the tenth Digital Asset ETP, at which point the Stablecoin Technology Leaders tiers weight shall reach its minimum level of 50%. Digital Assets ETP Tier : The Digital Assets ETP Tier shall be assigned a weight of 25% if five (5) or fewer Digital Asset ETPs are included as of the rebalance date. For each additional Digital Asset ETP, the ETP tiers weight shall increase by 5% up to the inclusion of the tenth Digital Asset ETP, at which point the ETP tiers weight shall reach its maximum level of 50%. Within the Stablecoin Technology Leaders Tier, if less than ten (10) Core Stablecoin Technology Companies are included in the Index, all constituents within the Stablecoin Technology tier are equally weighted.

If more than ten (10) Core Stablecoin Technology Companies are included in the Index, the Stablecoin Technology Leaders will be further segregated into two tiers for weighting purposes: 1. Core Stablecoin Technology Companies tier weight will be 67%. 2. Non -Core Stablecoin Technology Companies tier weight will be 33%. For the Stablecoin Technology Leaders, the maximum security weight is the securitys three -month average daily trading volume in USD divided by $250 million. Components receive a weight equal to 1 divided by the number of components in the same tier (i.e., Stablecoin Technology Leaders tier or Digital Assets ETP tier) then multiplied by the applicable tier weight. If a securitys weight exceeds the maximum weight, the weight will be reduced to the maximum weight and the excess weight will be redistributed among uncapped components equally within the same tier.

This process is repeated until the sum of all components weights is equal to 100% and no components weight exceeds the applicable maximum security weight.

C000267417 Holdings

Top 10 holdings of Amplify Stablecoin Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000267417 holdings

C000267417 Portfolio Allocation

Asset-class allocation of Amplify Stablecoin Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000267417 Performance

Total returns for C000267417 (as of 2026-10-01), from SEC filings.

C000267417 Costs and Fees

C000267417 costs about $69 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.69%
• Gross expense ratio: 0.69%

C000267417 Cashflows

Over the 12 months to 2026-06, Amplify Stablecoin Technology ETF had net inflows of $2.06M, from monthly SEC N-PORT filings.

C000267417 Debt Constituents

No individual debt constituents are reported in Amplify Stablecoin Technology ETF's latest SEC N-PORT filing.

C000267417 Prospectus and SEC Filings

Official Amplify Stablecoin Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-05-28
• Portfolio holdings (N-PORT) — filed 2026-08-28
• Portfolio holdings (N-PORT) — filed 2026-05-27
• Portfolio holdings (N-PORT) — filed 2026-02-25

Related Funds

Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:

• First Trust Nasdaq Cybersecurity ETF (CIBR)
• Invesco S&P 500 Equal Weight Technology ETF (RSPT)
• SPDR® S&P® Semiconductor ETF (XSD)
• First Trust Cloud Computing ETF (SKYY)
• First Trust Technology AlphaDEX Fund (FXL)

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.