# Portfolio overlap — BITY vs SLPIX

Comparing **Amplify Bitcoin 2% Monthly Option Income ETF** (2026-03-31) and **SMALL-CAP PROFUND** (2026-04-30).

- Shared positions: 2
- Amplify Bitcoin 2% Monthly Option Income ETF covered by SMALL-CAP PROFUND: 0.1625376874831434109277211102
- SMALL-CAP PROFUND covered by Amplify Bitcoin 2% Monthly Option Income ETF: 0.1625376874831434109277211102

## Amplify Bitcoin 2% Monthly Option Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.504507 |  |
| SHS BEN INT | 0.332956 |  |
| US ULTRA BOND CBT Sep25 | 0.160015 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.002523 | ✓ |

## SMALL-CAP PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.232813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.014154 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.010771 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007524 |  |
| CREDO TECHNOLOGY | 0.006426 |  |
| FABRINET | 0.005647 |  |
| COEUR MINING INC | 0.004196 |  |
| NEXTRACKER INC CL A | 0.003967 |  |
| ECHOSTAR CORP CL A | 0.003823 |  |
| TTM TECHNOLOGIES INC | 0.003704 |  |
| IONQ INC | 0.003559 |  |
| STERLING INFRASTRUCTURE INC | 0.003486 |  |
| ADV ENERGY INDS | 0.003316 |  |
| MODINE MFG CO | 0.003060 |  |
| SITIME CORP | 0.002885 |  |
| RAMBUS INC | 0.002839 |  |
| VIAVI SOLUTIONS INC | 0.002762 |  |
| DYCOM INDUSTRIES INC | 0.002748 |  |
| SANMINA CORP | 0.002645 |  |
| HECLA MINING CO | 0.002617 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002605 |  |
| BRIDGEBIO PHARMA INC | 0.002582 |  |
| APPLIED OPTOELECTRONICS INC | 0.002490 |  |
| GUARDANT HEALTH INC | 0.002475 |  |
| FORMFACTOR INC | 0.002416 |  |
| SPX TECHNOLOGIES INC | 0.002412 |  |
| ENSIGN GROUP INC | 0.002407 |  |
| PLANET LABS PBC A | 0.002291 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002272 |  |
| PRIMORIS SVCS CORP | 0.002245 |  |
| SEMTECH CORP | 0.002236 |  |
| CHART INDUSTRIES INC | 0.002160 |  |
| UMB FINANCIAL CORP | 0.002101 |  |
| ARGAN INC | 0.002097 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002072 |  |
| CARETRUST REIT INC | 0.002025 |  |
| OKLO INC | 0.002024 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002008 |  |
| AXSOME THERAPEUTICS INC | 0.001977 |  |
| FIRSTCASH HOLDINGS INC | 0.001967 |  |
| FLUOR CORP | 0.001964 |  |
| LUMEN TECHNOLOGIES INC | 0.001927 |  |
| MOOG INC-CLASS A | 0.001924 |  |
| OLD NATL BANCORP | 0.001917 |  |
| ESCO TECHNOLOGIES INC | 0.001906 |  |
| WATTS WATER TECH INC CL A | 0.001879 |  |
| PRAXIS PRECISION MEDICINES INC | 0.001876 |  |
| VIASAT INC | 0.001865 |  |
| APPLIED DIGITAL CORP | 0.001861 |  |
| GLAUKOS CORP | 0.001835 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-241517` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241517/0001193125-26-241517-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009465` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009465/0000910472-26-009465-index.htm>

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