Amplify ETF Trust (BITY)
Management Company · XCBO · Series S000091834 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$936K
- Quarter ending Mar 2026
- -$936K
- Trailing 12 months
- +$21.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $4.0M | 35.41 | 4,036,000 | DBT | US |
| iShares Bitcoin Trust ETF | 46438F101 | $2.7M | 23.37 | 69,076 | EC | US |
| Unknown security | — | $1.3M | 11.23 | 534 | DE | US |
| Invesco Government & Agency Po | 825252885 | $20K | 0.18 | 20,107 | STIV | US |
| Unknown security | — | $0 | 0.00 | -534 | DE | US |
| Unknown security | — | -$1.1M | -10.03 | -534 | DE | US |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | $1,234,547 | 66.32% | 51,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,273 | 20.11% | 15,627 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $245,725 | 13.20% | 6,271 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $6,921 | 0.37% | 289 | Shares | June 30, 2026 |
| UBS Group AG | $96 | 0.01% | 4 | Shares | June 30, 2026 |