Amplify ETFs · 2018-01-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$132.1M | — | — | $1.03B | 每日估算 |
| 2026-07-30 | +$42.1M | — | — | $1.08B | 每日估算 |
| 2026-07-29 | +$21.3M | — | — | $1.10B | 每日估算 |
| 2026-07-28 | -$68.6M | — | — | $1.10B | 每日估算 |
| 2026-07-27 | +$65.0M | — | — | $1.16B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 68,431,144 | $68.4M | 7.40% |
WULF Terawulf Inc | EC | 2,411,436 | $34.8M | 3.76% |
GLXY Galaxy Digital Inc | EC | 1,839,890 | $33.9M | 3.67% |
NU NU Holdings Ltd/Cayman Islands |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$32.7M | — | — | $1.13B | 每日估算 |
| 2026-07-25 | +$32.7M | — | — | $1.13B | 每日估算 |
| 2026-03-31 | -$10.1M | $0 | $10.1M | $925.2M | SEC 月度 |
| 2026-02-28 | -$101.9M | $0 | $101.9M | — | SEC 月度 |
| 2026-01-31 | +$77.8M | $100.0M | $22.2M | — | SEC 月度 |
| EC |
| 2,314,727 |
| $33.3M |
| 3.60% |
HUT Hut 8 Corp | EC | 695,892 | $32.6M | 3.53% |
CIFR Cipher Digital Inc | EC | 2,496,919 | $32.1M | 3.47% |
COIN Coinbase Global Inc | EC | 182,287 | $31.8M | 3.44% |
HOOD Robinhood Markets Inc | EC | 439,928 | $30.5M | 3.30% |
IBM International Business Machines Corp | EC | 121,694 | $29.5M | 3.19% |
OPRA Opera Ltd | EC | 2,044,515 | $29.2M | 3.15% |
8473 SBI Holdings Inc | EC | 1,608,898 | $28.9M | 3.12% |
BBBY Bed Bath & Beyond Inc | EC | 6,039,111 | $28.0M | 3.03% |
CORZ Core Scientific Inc | EC | 1,717,004 | $25.7M | 2.78% |
BLK Blackrock Inc | EC | 25,197 | $24.2M | 2.62% |
XYZ Block Inc | EC | 361,150 | $21.7M | 2.35% |
APLD Applied Digital Corp | EC | 874,691 | $20.8M | 2.24% |
FIGR Figure Technology Solutions Inc | EC | 606,363 | $20.6M | 2.23% |
CUBI Customers Bancorp Inc | EC | 296,581 | $20.6M | 2.23% |
HODL VanEck Bitcoin ETF/US | EC | 1,057,636 | $20.3M | 2.19% |
WT WisdomTree Inc | EC | 1,321,937 | $19.2M | 2.08% |
ARKB ARK 21Shares Bitcoin ETF | EC | 853,474 | $19.2M | 2.07% |
BTC Grayscale Bitcoin Mini Trust ETF | EC | 637,735 | $19.1M | 2.07% |
PYPL PayPal Holdings Inc | EC | 420,667 | $19.0M | 2.06% |
ETOR Etoro Group Ltd | EC | 623,070 | $18.7M | 2.02% |
MELI MercadoLibre Inc | EC | 10,628 | $18.4M | 1.99% |
CME CME Group Inc | EC | 60,265 | $17.8M | 1.92% |
NVDA NVIDIA Corp | EC | 98,341 | $17.2M | 1.85% |
DELL Dell Technologies Inc | EC | 104,301 | $17.1M | 1.85% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 50,194 | $17.0M | 1.83% |
RBLX ROBLOX Corp | EC | 289,119 | $16.4M | 1.77% |
AGPXX Invesco Government & Agency Portfolio | STIV | 16,309,065 | $16.3M | 1.76% |
MSTR Strategy Inc | EC | 116,054 | $14.5M | 1.57% |
AMD Advanced Micro Devices Inc | EC | 70,828 | $14.4M | 1.56% |
CRCL Circle Internet Group Inc | EC | 150,803 | $14.4M | 1.56% |
3350 Metaplanet Inc | EC | 7,685,884 | $14.2M | 1.54% |
DBS DBS Group Holdings Ltd | EC | 319,943 | $14.2M | 1.53% |
AVGO Broadcom Inc | EC | 45,039 | $13.9M | 1.51% |
SBET SHARPLINK INC | EC | 1,972,600 | $12.7M | 1.38% |
CLSK Cleanspark Inc | EC | 1,469,842 | $12.5M | 1.35% |
GPGI GPGI Inc | EC | 676,454 | $11.6M | 1.25% |
ETH Grayscale Ethereum Staking Mini ETF | EC | 513,293 | $10.2M | 1.10% |
IREN IREN Ltd | EC | 278,573 | $9.5M | 1.03% |
BTGO Bitgo Holdings Inc | EC | 1,148,904 | $9.5M | 1.02% |
MA Mastercard Inc | EC | 16,160 | $8.1M | 0.87% |
HIVE Hive Digital Technologies Ltd | EC | 4,102,588 | $7.8M | 0.84% |
RIOT Riot Platforms Inc | EC | 595,407 | $7.4M | 0.80% |
V Visa Inc | EC | 23,669 | $7.2M | 0.77% |
BKKT Bakkt Inc | EC | 947,547 | $7.0M | 0.75% |
QCOM QUALCOMM Inc | EC | 53,373 | $6.9M | 0.74% |
BR Broadridge Financial Solutions Inc | EC | 39,806 | $6.5M | 0.70% |
BULL Webull Corp | EC | 1,101,926 | $5.3M | 0.57% |
EXOD Exodus Movement Inc | EC | 333,686 | $2.2M | 0.23% |
ORIO Orion Digital Corp | EC | 561,721 | $529,197 | 0.06% |
BBBY/WS Bed Bath & Beyond Inc | DE | 479,274 | $269,112 | 0.03% |
BIGG BIGG Digital Assets Inc | EC | 5,077,031 | $237,227 | 0.03% |