1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000198131 | BLOK | LINKEDSEC_TICKER | BLOKAmplify Blockchain Technology ETF | ETF |
N-PORT Item C.4.b
as filed
55 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 71.6% of reported value reaches a classification.
| $68.43M |
| 7.396% |
| US |
| Terawulf Inc | WULF | 88080T104 US88080T1043 | EC CORP | 2,411,436 NS | $34.80M | 3.761% | US |
| Galaxy Digital Inc | GLXY | 36317J209 US36317J2096 | EC CORP | 1,839,890 NS | $33.95M | 3.669% | US |
| NU Holdings Ltd/Cayman Islands | NU | — KYG6683N1034 | EC CORP | 2,314,727 NS | $33.26M | 3.595% | BR |
| Hut 8 Corp | HUT | 44812J104 US44812J1043 | EC CORP | 695,892 NS | $32.64M | 3.528% | US |
| Cipher Digital Inc | CIFR | 17253J106 US17253J1060 | EC CORP | 2,496,919 NS | $32.14M | 3.473% | US |
| Coinbase Global Inc | COIN | 19260Q107 US19260Q1076 | EC CORP | 182,287 NS | $31.83M | 3.440% | US |
| Robinhood Markets Inc | HOOD | 770700102 US7707001027 | EC CORP | 439,928 NS | $30.49M | 3.295% | US |
| IBM International Business Machines Corp | IBM | 459200101 US4592001014 | EC CORP | 121,694 NS | $29.50M | 3.188% | US |
| Opera Ltd | OPRA | 68373M107 US68373M1071 | EC CORP | 2,044,515 NS | $29.15M | 3.151% | NO |
| SBI Holdings Inc | — | — JP3436120004 | EC CORP | 1,608,898 NS | $28.88M JPY | 3.122% | JP |
| Bed Bath & Beyond Inc | BBBY | 690370101 US6903701018 | EC CORP | 6,039,111 NS | $28.02M | 3.029% | US |
| Core Scientific Inc | CORZ | 21874A106 US21874A1060 | EC CORP | 1,717,004 NS | $25.69M | 2.776% | US |
| Blackrock Inc | BLK | 09290D101 US09290D1019 | EC CORP | 25,197 NS | $24.23M | 2.619% | US |
| Block Inc | XYZ | 852234103 US8522341036 | EC CORP | 361,150 NS | $21.73M | 2.349% | US |
| Applied Digital Corp | APLD | 038169207 US0381692070 | EC CORP | 874,691 NS | $20.77M | 2.244% | US |
| Figure Technology Solutions In Figure Technology Solutions Inc | FIGR | 349381103 US3493811034 | EC CORP | 606,363 NS | $20.59M | 2.225% | US |
| Customers Bancorp Inc | CUBI | 23204G100 US23204G1004 | EC CORP | 296,581 NS | $20.59M | 2.225% | US |
| VanEck Bitcoin ETF/US | HODL | 92189K105 US92189K1051 | EC RF | 1,057,636 NS | $20.26M | 2.190% | US |
| WisdomTree Inc | WT | 97717P104 US97717P1049 | EC CORP | 1,321,937 NS | $19.25M | 2.080% | US |
| ARK 21Shares Bitcoin ETF | ARKB | 040919102 US0409191022 | EC RF | 853,474 NS | $19.19M | 2.075% | US |
| Grayscale Bitcoin Mini Trust E Grayscale Bitcoin Mini Trust ETF | BTC | 389930207 US3899302075 | EC RF | 637,735 NS | $19.13M | 2.067% | US |
| PayPal Holdings Inc | PYPL | 70450Y103 US70450Y1038 | EC CORP | 420,667 NS | $19.03M | 2.057% | US |
| Etoro Group Ltd | ETOR | — VGG320891077 | EC CORP | 623,070 NS | $18.71M | 2.022% | IL |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 10,628 NS | $18.38M | 1.986% | UY |
| CME Group Inc | CME | 12572Q105 US12572Q1058 | EC CORP | 60,265 NS | $17.80M | 1.924% | US |
| NVIDIA Corp | NVDA | 67066G104 US67066G1040 | EC CORP | 98,341 NS | $17.15M | 1.854% | US |
| Dell Technologies Inc | DELL | 24703L202 US24703L2025 | EC CORP | 104,301 NS | $17.12M | 1.850% | US |
| TSMC Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 US8740391003 | EC CORP | 50,194 NS | $16.96M | 1.833% | TW |
| ROBLOX Corp | RBLX | 771049103 US7710491033 | EC CORP | 289,119 NS | $16.35M | 1.767% | US |
| Invesco Government & Agency Po Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 16,309,064.56 NS | $16.31M | 1.763% | US |
| Strategy Inc | MSTR | 594972408 US5949724083 | EC CORP | 116,054 NS | $14.48M | 1.565% | US |
| Advanced Micro Devices Inc | AMD | 007903107 US0079031078 | EC CORP | 70,828 NS | $14.41M | 1.557% | US |
| Circle Internet Group Inc | CRCL | 172573107 US1725731079 | EC CORP | 150,803 NS | $14.39M | 1.555% | US |
| Metaplanet Inc | — | — JP3481200008 | EC CORP | 7,685,884 NS | $14.24M JPY | 1.539% | JP |
| DBS Group Holdings Ltd | — | — SG1L01001701 | EC CORP | 319,943 NS | $14.16M SGD | 1.530% | SG |
| Broadcom Inc | AVGO | 11135F101 US11135F1012 | EC CORP | 45,039 NS | $13.94M | 1.507% | US |
| SHARPLINK INC | SBET | 820014405 US8200144058 | EC CORP | 1,972,600 NS | $12.72M | 1.375% | US |
| Cleanspark Inc | CLSK | 18452B209 US18452B2097 | EC CORP | 1,469,842 NS | $12.51M | 1.352% | US |
| GPGI Inc | GPGI | 20459V105 US20459V1052 | EC CORP | 676,454 NS | $11.57M | 1.250% | US |
| Grayscale Ethereum Staking Min Grayscale Ethereum Staking Mini ETF | ETH | 38964R203 US38964R2031 | EC RF | 513,293 NS | $10.19M | 1.102% | US |
| IREN Ltd | IREN | — AU0000185993 | EC CORP | 278,573 NS | $9.55M | 1.032% | AU |
| Bitgo Holdings Inc | BTGO | 091947101 US0919471013 | EC CORP | 1,148,904 NS | $9.46M | 1.022% | US |
| Mastercard Inc | MA | 57636Q104 US57636Q1040 | EC CORP | 16,160 NS | $8.07M | 0.873% | US |
| Hive Digital Technologies Ltd | HIVE | 433921103 CA4339211035 | EC CORP | 4,102,588 NS | $7.79M | 0.843% | CA |
| Riot Platforms Inc | RIOT | 767292105 US7672921050 | EC CORP | 595,407 NS | $7.36M | 0.795% | US |
| Visa Inc | V | 92826C839 US92826C8394 | EC CORP | 23,669 NS | $7.15M | 0.773% | US |
| Bakkt Inc | BKKT | 05759B305 US05759B3050 | EC CORP | 947,547 NS | $6.97M | 0.754% | US |
| QUALCOMM Inc | QCOM | 747525103 US7475251036 | EC CORP | 53,373 NS | $6.87M | 0.743% | US |
| Broadridge Financial Solutions Broadridge Financial Solutions Inc | BR | 11133T103 US11133T1034 | EC CORP | 39,806 NS | $6.47M | 0.699% | US |
Percentages are of the reported value of positions above ($993.12M), not of the fund’s net assets ($925.19M). The two differ by cash, derivatives filed with no market value, and rounding.