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Amplify Investments, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $33,791,392
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $16,372,287
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $3,194,782
- SK hynix Inc · AMERICAN DEPOSIT · 78392B206 · shares: $1,926,538
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $987,338
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $883,841
- WILLIAMS COS INC · COM · 969457100 · shares: $825,619
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $730,800
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $710,784
- MPLX LP · COM UNIT REP LTD · 55336V100 · shares: $586,873
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $470,075
Reported holdings
46 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 209,284 shares | $16,372,287 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 31,196 shares | $3,194,782 |
| SK hynix Inc | AMERICAN DEPOSIT | 78392B206 | — | 10,320 shares | $1,926,538 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,390 shares | $987,338 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,933 shares | $883,841 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,030 shares | $825,619 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,000 shares | $730,800 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,188 shares | $710,784 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 10,287 shares | $586,873 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 23,610 shares | $470,075 |
| TARGA RES CORP | COM | 87612G101 | — | 1,680 shares | $459,463 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 17,490 shares | $457,014 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,369 shares | $437,064 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 9,660 shares | $434,120 |
| GE VERNOVA INC | COM | 36828A101 | — | 420 shares | $404,246 |
| TC ENERGY CORP | COM | 87807B107 | — | 6,660 shares | $388,012 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,380 shares | $368,860 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,000 shares | $364,890 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6,600 shares | $341,550 |
| ARCHROCK INC | COM | 03957W106 | — | 10,860 shares | $325,691 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 25,080 shares | $314,503 |
| FLEX LNG LTD | SHS | G35947202 | — | 8,430 shares | $260,066 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,740 shares | $228,610 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 574 shares | $195,688 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 3,180 shares | $190,609 |
| PPL CORP | COM | 69351T106 | — | 5,790 shares | $188,638 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 3,600 shares | $184,176 |
| AMAZON COM INC | COM | 023135106 | — | 714 shares | $176,122 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 540 shares | $150,763 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,771 shares | $144,108 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 7,931 shares | $124,834 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 4,500 shares | $95,400 |
| ASTRONICS CORP | COM | 046433108 | — | 1,385 shares | $93,432 |
| IONQ INC | COM | 46222L108 | — | 1,960 shares | $86,064 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 238 shares | $85,835 |
| Space Exploration Technologies Corp | CLASS A COM STK | 84615Q103 | — | 565 shares | $84,321 |
| ONEOK Inc | COM | 30609A109 | — | 960 shares | $83,386 |
| Quantinuum Inc | CL A COM | 74768A104 | — | 1,701 shares | $82,890 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 6,200 shares | $69,130 |
| TERADYNE INC | COM | 880770102 | — | 130 shares | $52,393 |
| COGNEX CORP | COM | 192422103 | — | 855 shares | $51,018 |
| VIASAT INC | COM | 92552V100 | — | 610 shares | $42,145 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 3,660 shares | $39,272 |
| ROCKET LAB CORP | COM | 773121108 | — | 560 shares | $39,032 |
| MDA Space Ltd | COM | 55293N109 | — | 1,285 shares | $38,087 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 2,485 shares | $21,023 |