{"entity_type":"fund","name":"Amplify Solana 3% Monthly Option Income ETF","identifiers":{"lei":"529900GFKYW59MUFU612","cik":"1633061","fund_id":"S000095789","fundkey":"amplify-solana-3-monthly-option-income-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":4,"total_value_usd":495940.15,"asset_categories":["DE","EC","DBT","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":283368.68},"DE":{"positions":1,"total_value_usd":-151393.23},"EC":{"positions":1,"total_value_usd":114800},"DBT":{"positions":1,"total_value_usd":249164.7}}},"holdings":[{"issuer_name":"Invesco Government & Agency Po","title":"Invesco Government & Agency Portfolio","isin":"US8252528851","value_usd":283368.68,"pct_val":50.8854307314,"balance":283368.68,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"United States Treasury Bill","isin":"US912797RL33","value_usd":249164.7,"pct_val":44.7433113728,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bitwise Solana Staking ETF","title":"Bitwise Solana Staking ETF","isin":"US0919481095","value_usd":114800,"pct_val":20.6150074453,"balance":7000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"SOLZ 01/16/2026 17.5 P","isin":null,"value_usd":-151393.23,"pct_val":-27.1861721569,"balance":-321,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"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-solana-3-monthly-option-income-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/amplify-solana-3-monthly-option-income-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 Solana 3% Monthly Option Income ETF | LEI: 529900GFKYW59MUFU612 | 4 positions totaling $495,940 across DE, EC, DBT, STIV | 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"}
