Amplify ETF Trust
Amplify Inflation Fighter ETF
$9.24M
Avg Monthly Net Assets
$7.58M
Total Assets
$184K
Total Liabilities
$7.40M
Net Assets
Amplify Inflation Fighter ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $9.24M.
On August 27th, 2024 it reported 58 holdings, the largest
being Invesco Government & Agency Po (3.9%), Cameco Corp (3.3%) and Suncor Energy Inc (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Inflation Fighter ETF | C000232515 | ARCX | IWIN |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb Inc | Long | Equity-common | US | $69K | 457 | 0.94 |
| Alcoa Corp | Long | Equity-common | US | $121K | 3K | 1.63 |
| Alico Inc | Long | Equity-common | US | $89K | 3K | 1.20 |
| Antero Resources Corp | Long | Equity-common | US | $160K | 5K | 2.16 |
| Cameco Corp | Long | Equity-common | CA | $245K | 5K | 3.31 |
| Centrus Energy Corp | Long | Equity-common | US | $51K | 1K | 0.69 |
| Century Communities Inc | Long | Equity-common | US | $147K | 2K | 1.99 |
| CME Micro Bitcoin Jul24 | Derivative-foreign exchange | US | $-21K | – | -0.28 | |
| Denison Mines Corp | Long | Equity-common | CA | $107K | 53K | 1.44 |
| DR Horton Inc | Long | Equity-common | US | $108K | 765 | 1.46 |
| Energy Fuels Inc/Canada | Long | Equity-common | US | $90K | 15K | 1.22 |
| Entegris Inc | Long | Equity-common | US | $75K | 555 | 1.02 |
| Farmland Partners Inc | Long | Equity-common | US | $225K | 20K | 3.04 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $178K | 178K | 2.41 |
| Five Point Holdings LLC | Long | Equity-common | US | $50K | 17K | 0.67 |
| Forestar Group Inc | Long | Equity-common | US | $191K | 6K | 2.58 |
| Franco-Nevada Corp | Long | Equity-common | CA | $79K | 669 | 1.07 |
| FRP Holdings Inc | Long | Equity-common | US | $105K | 4K | 1.42 |
| Gladstone Land Corp | Long | Equity-common | US | $111K | 8K | 1.49 |
| Green Brick Partners Inc | Long | Equity-common | US | $160K | 3K | 2.16 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $86K | 1K | 1.16 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $286K | 286K | 3.87 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $45K | 5K | 0.61 |
| LendingTree Inc | Long | Equity-common | US | $53K | 1K | 0.71 |
| Lennar Corp | Long | Equity-common | US | $80K | 532 | 1.08 |
| LGI Homes Inc | Long | Equity-common | US | $70K | 785 | 0.95 |
| M/I Homes Inc | Long | Equity-common | US | $152K | 1K | 2.05 |
| MICRO GOLD Aug24 | Derivative-commodity | US | $-7K | – | -0.09 | |
| Morguard Corp | Long | Equity-common | CA | $57K | 705 | 0.77 |
| NexGen Energy Ltd | Long | Equity-common | CA | $111K | 16K | 1.50 |
| Nucor Corp | Long | Equity-common | US | $227K | 1K | 3.07 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $115K | 7K | 1.55 |
| Ovintiv Inc | Long | Equity-common | US | $54K | 1K | 0.72 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $66K | 5K | 0.89 |
| Phillips 66 | Long | Equity-common | US | $80K | 570 | 1.09 |
| POSCO Holdings Inc | Long | Equity-common | KR | $93K | 1K | 1.26 |
| PotlatchDeltic Corp | Long | Equity-common | US | $114K | 3K | 1.53 |
| PulteGroup Inc | Long | Equity-common | US | $117K | 1K | 1.58 |
| QUALCOMM Inc | Long | Equity-common | US | $148K | 743 | 2.00 |
| Rayonier Inc | Long | Equity-common | US | $170K | 6K | 2.30 |
| Redfin Corp | Long | Equity-common | US | $17K | 3K | 0.23 |
| Rio Tinto PLC | Long | Equity-common | GB | $152K | 2K | 2.05 |
| Royal Gold Inc | Long | Equity-common | US | $124K | 994 | 1.68 |
| Shell PLC | Long | Equity-common | GB | $77K | 1K | 1.04 |
| St Joe Co/The | Long | Equity-common | US | $162K | 3K | 2.19 |
| Stratus Properties Inc | Long | Equity-common | US | $57K | 2K | 0.77 |
| Suncor Energy Inc | Long | Equity-common | CA | $244K | 6K | 3.30 |
| Tejon Ranch Co | Long | Equity-common | US | $102K | 6K | 1.38 |
| Texas Pacific Land Corp | Long | Equity-common | US | $216K | 294 | 2.92 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $59K | 2K | 0.80 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $225K | – | 3.04 |
| United States Treasury Floating Rate Note (US TREASURY FRN) | Long | Debt | US | $225K | – | 3.04 |
| Ur-Energy Inc | Long | Equity-common | US | $42K | 30K | 0.57 |
| Uranium Energy Corp | Long | Equity-common | US | $226K | 38K | 3.06 |
| Vale SA | Long | Equity-common | BR | $62K | 6K | 0.83 |
| Weyerhaeuser Co | Long | Equity-common | US | $220K | 8K | 2.98 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $235K | 4K | 3.17 |
| Zillow Group Inc | Long | Equity-common | US | $51K | 1K | 0.69 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC