{"entity_type":"fund","name":"Amplify Digital Payments ETF","identifiers":{"lei":"529900H9EH0O3KTB8D48","cik":"1633061","fund_id":"S000082268","fundkey":"amplify-digital-payments-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":41,"total_value_usd":226734486.64,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":39,"total_value_usd":218006183.25},"STIV":{"positions":2,"total_value_usd":8728303.39}}},"holdings":[{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":13519719.07,"pct_val":6.1873373649,"balance":8372,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":13397122,"pct_val":6.1312304719,"balance":38200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":13235281.92,"pct_val":6.0571639052,"balance":23184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co","isin":"US0258161092","value_usd":13134704.8,"pct_val":6.011134504,"balance":35504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc","title":"PayPal Holdings Inc","isin":"US70450Y1038","value_usd":12075319.2,"pct_val":5.5263037118,"balance":206840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Affirm Holdings Inc","title":"Affirm Holdings Inc","isin":"US00827B1061","value_usd":10863058.5,"pct_val":4.9715092012,"balance":145950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc","title":"Fiserv Inc","isin":"US3377381088","value_usd":10373936.31,"pct_val":4.7476610586,"balance":154443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments Inc","title":"Global Payments Inc","isin":"US37940X1028","value_usd":9896054.4,"pct_val":4.5289570617,"balance":127856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc","title":"Block Inc","isin":"US8522341036","value_usd":9872460.66,"pct_val":4.5181593204,"balance":151674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wise PLC","title":"Wise PLC","isin":"GB00BL9YR756","value_usd":9845617.71,"pct_val":4.505874569,"balance":821540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Toast Inc","title":"Toast Inc","isin":"US8887871080","value_usd":9827960.66,"pct_val":4.4977937706,"balance":276766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc","title":"Corpay Inc","isin":"US2199481068","value_usd":9790757.55,"pct_val":4.4807676629,"balance":32535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information","title":"Fidelity National Information Services Inc","isin":"US31620M1062","value_usd":9746824.22,"pct_val":4.4606614511,"balance":146657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc","title":"Coinbase Global Inc","isin":"US19260Q1076","value_usd":8839134.18,"pct_val":4.0452545576,"balance":39087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":6433707.81,"pct_val":2.9444044304,"balance":6433707.81,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEX Inc","title":"WEX Inc","isin":"US96208T1043","value_usd":5535202.92,"pct_val":2.5332011466,"balance":37154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACI Worldwide Inc","title":"ACI Worldwide Inc","isin":"US0044981019","value_usd":5059158.58,"pct_val":2.3153381187,"balance":105818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"Shift4 Payments Inc","isin":"US82452J1097","value_usd":4973811.39,"pct_val":2.2762787378,"balance":78987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Q2 Holdings Inc","title":"Q2 Holdings Inc","isin":"US74736L1098","value_usd":4696028.48,"pct_val":2.1491506096,"balance":65078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneCo Ltd","title":"StoneCo Ltd","isin":"KYG851581069","value_usd":4455945.99,"pct_val":2.0392761845,"balance":301281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexi SpA","title":"Nexi SpA","isin":"IT0005366767","value_usd":4309479.09,"pct_val":1.9722451967,"balance":869308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GMO Payment Gateway Inc","title":"GMO Payment Gateway Inc","isin":"JP3385890003","value_usd":4003741.99,"pct_val":1.8323237551,"balance":64346,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Euronet Worldwide Inc","title":"Euronet Worldwide Inc","isin":"US2987361092","value_usd":3832366.83,"pct_val":1.7538934323,"balance":50353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zip Co Ltd","title":"Zip Co Ltd","isin":"AU0000218307","value_usd":3808200.39,"pct_val":1.7428335932,"balance":1735787,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Union Co/The","title":"Western Union Co/The","isin":"US9598021098","value_usd":3374893.62,"pct_val":1.5445295342,"balance":362502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remitly Global Inc","title":"Remitly Global Inc","isin":"US75960P1049","value_usd":3043396.8,"pct_val":1.3928190844,"balance":220536,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pagseguro Digital Ltd","title":"Pagseguro Digital Ltd","isin":"KYG687071012","value_usd":2341825.92,"pct_val":1.0717432028,"balance":242928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":2294595.58,"pct_val":1.0501281052,"balance":2294595.58,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dlocal Ltd/Uruguay","title":"Dlocal Ltd/Uruguay","isin":"KYG290181018","value_usd":2049918.22,"pct_val":0.9381508249,"balance":144973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kakaopay Corp","title":"Kakaopay Corp","isin":"KR7377300009","value_usd":1904352.64,"pct_val":0.8715323288,"balance":55872,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flywire Corp","title":"Flywire Corp","isin":"US3024921039","value_usd":1869233.28,"pct_val":0.8554598551,"balance":132008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marqeta Inc","title":"Marqeta Inc","isin":"US57142B1044","value_usd":1650473,"pct_val":0.7553435992,"balance":347468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NCR Voyix Corp","title":"NCR Voyix Corp","isin":"US62886E1082","value_usd":1302631.8,"pct_val":0.5961530981,"balance":127709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EVERTEC Inc","title":"EVERTEC Inc","isin":"PR30040P1032","value_usd":1273734.74,"pct_val":0.5829282775,"balance":43786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boku Inc","title":"Boku Inc","isin":"USU7744C1063","value_usd":861291.78,"pct_val":0.3941725997,"balance":304926,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Green Dot Corp","title":"Green Dot Corp","isin":"US39304D1028","value_usd":749000.7,"pct_val":0.3427822718,"balance":58470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ibotta Inc","title":"Ibotta Inc","isin":"US4510511060","value_usd":639122.14,"pct_val":0.2924960406,"balance":28118,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Worldline SA/France","title":"Worldline SA/France","isin":"FR0011981968","value_usd":627592.1,"pct_val":0.2872192854,"balance":342106,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAX Global Technology Ltd","title":"PAX Global Technology Ltd","isin":"BMG6955J1036","value_usd":618314.38,"pct_val":0.2829733108,"balance":953000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPoint PLC","title":"PayPoint PLC","isin":"GB00BVMTNR93","value_usd":608515.29,"pct_val":0.2784887298,"balance":95546.538456,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanduq PLC","title":"Nanduq PLC","isin":"US74735M1080","value_usd":0,"pct_val":0,"balance":235051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CY","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1633061&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amplify-digital-payments-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/amplify-digital-payments-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Amplify Digital Payments ETF | LEI: 529900H9EH0O3KTB8D48 | 41 positions totaling $226,734,487 across STIV, EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}