BLOK

$59.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jan 16, 2018
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.25%
3 Year+2.04%
5 Year+0.62%
10 Year+2.56%

Asset Allocation

Stocks: 90.86%
Cash: 2.27%
Other: 6.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Mark-A4.51%
GLXYGalaxy Digital Inc4.35%
HUT:CAHut 8 Mining Corp3.73%
COINCoinbase Global Inc. Com Cl A3.63%
AGPXXInvesco Government & Agency Portfolio, Institutional Class3.47%
Top 10 Concentration: 35.71%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.34
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.24%
YTD
+25.06%
1 Year
+25.06%
3 Year
+204.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

NVDANvidia Corp. [Nvda]
1.68%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials4.51%
2GLXYGalaxy Digital IncFinancials4.35%
3HUT:CAHut 8 Mining CorpUnknown3.73%
4COINCoinbase Global Inc. Com Cl AFinancials3.63%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.47%
6IBMInternational Business Machines Corp.Information Technology3.34%
78473:JPSbi Holdings IncUnknown3.34%
8CIFRCipher MiningInformation Technology3.22%
9CLSKCleanspark Inc.Information Technology3.17%
10OSTKBeyond IncInformation Technology2.95%