EHY – Amplify Ethereum Max Income Cov Cll ETF – ETF Stock Quote

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Portfolio Holdings EHY

Current Portfolio Date Sep 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 84.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Etha 09/18/2026 11.05 C	92.34	4M	—
United States Treasury Bills 0%	18.56	842,623	Government
US DOLLARS	17.62	800,000	Cash and Equivalents
United States Treasury Bills 0%	4.40	199,741	Government
Invesco Shrt-Trm Inv Gov&Agcy Instl	3.02	137,104	Cash and Equivalents
United States Treasury Bills 0%	1.09	49,582	Government
Etha 09/08/2026 19.51 C	−3.04	−137,814	—
Etha 09/18/2026 11.05 P	−4.79	−217,483	—
OTHER ASSETS AND LIABILITIES	−9.49	−430,893	—
Cash Offset	−19.72	−895,138	—

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United States

Amplify Ethereum Max Income Covered Call ETF EHY

Morningstar’s Analysis EHY

Portfolio Holdings EHY

Etha 09/18/2026 11.05 C

United States Treasury Bills 0%

US DOLLARS

United States Treasury Bills 0%

Invesco Shrt-Trm Inv Gov&Agcy Instl

United States Treasury Bills 0%

Etha 09/08/2026 19.51 C

Etha 09/18/2026 11.05 P

OTHER ASSETS AND LIABILITIES

Cash Offset

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