TKNQ Amplify Tokenization Technology Leaders ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TKNQ — —
Key stats
About

Amplify Tokenization Technology Leaders ETF (TKNQ) ETF

No description available.

Exchange
ARCX
Inception
2025-12-22
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.69%
prospectus, filed May 28, 2026
Assets
$855K
SEC filing, Jun 30, 2026
Trailing yield
—
Average daily volume
$41K
30 sessions
Holdings
60
top 10 are 33.0%
Listed
Dec 22, 2025
NYSE Arca
Closure risk, 12 months
13%
elevated: trading volume, age · model
FrenzyCap ETF score
22
how it is built
Cost23
Liquidity0
Scale0
Diversification69

Moves with. Bitcoin (58% of its variance, beta 0.45); US large-cap stocks (22% of its variance, beta 0.75); US dollar (4% of its variance, beta -0.51). These factors explain 81% of its daily moves over the last year.

Stated objective. The Fund seeks investment results that generally correlate (before fees and expenses) to the total return performance of the MarketVector TM Tokenization Technology Leaders Index (the Index). (from the fund's prospectus)

All 60 holdingsFlow historySimilar fundsOverlap toolAll Fintech & Blockchain ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
+$235K
+27.5% of assets
Latest 12 months
—
Oct 2025: $0OctNov 2025: $0Dec 2025: +$760K+$760KDecJan 2026: $0Feb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: +$235KJun 2026: $0Jun
View as a table
Net flows of TKNQ by month, Oct 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026+$235K
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025+$760K
Nov 2025$0
Oct 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago

Similar funds
FundOverlapFeeAssets1Y
STBQAmplify Stablecoin Technology Leaders ETF34%0.69%$1.8M—compare
RSPFInvesco S&P 500 Equal Weight Financials ETF23%0.40%$378M+1.3%compare
IYGiShares U.S. Financial Services ETF21%0.37%$2.2B+4.0%compare
XLFState Street Financial Select Sector SPDR ETF20%0.08%$50.4B+2.3%compare
VFHVanguard Financials ETF19%0.09%$12.8B+2.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+10.0%
41% under, 19% over · 70% covered
Price / earnings
46.3
13% loss-making · 61% covered
Price / book · sales
2.4 · 1.4
revenue growth +10.1%
Above 200-day average
53%
25% above 50-day · by weight
Short interest
5.2%
of float, weighted · 3.2 days to cover
Insider buying
2%
of weight had net insider buying, 90 days; 47% net selling
13F holders
+3.3%
change in shares held by institutions, latest quarter
Reporting earnings
16.6%
of weight in 7 days; 30.6% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-09-30
Holdings
60
AUM
$845,920
Provider
Nport
Inception
2025-12-22
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
0.69%
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 50 of 60 holdings
Symbol Name Weight % Asset Class Country
BSOL Bitwise Solana Staking ETF 6.86% Equity (common) US
ETHA iShares Ethereum Trust ETF 5.69% Equity (common) US
GLNK Grayscale Chainlink Trust ETF 5.57% Equity (common) US
XRP Bitwise XRP ETF 4.57% Equity (common) US
XYZ Block Inc 1.74% Equity (common) US
— Singapore Exchange Ltd 1.74% Equity (common) SG
HOOD Robinhood Markets Inc 1.74% Equity (common) US
NET Cloudflare Inc 1.72% Equity (common) US
— NU Holdings Ltd/Cayman Islands 1.69% Equity (common) BR
HSBC HSBC Holdings PLC 1.69% Equity (common) GB
COF Capital One Financial Corp 1.69% Equity (common) US
SOFI SoFi Technologies Inc 1.67% Equity (common) US
USB US Bancorp 1.61% Equity (common) US
FIGR Figure Technology Solutions In 1.61% Equity (common) US
TD Toronto-Dominion Bank/The 1.59% Equity (common) CA
STT State Street Corp 1.59% Equity (common) US
AXP American Express Co 1.58% Equity (common) US
IBM IBM 1.58% Equity (common) US
BAC Bank of America Corp 1.57% Equity (common) US
C Citigroup Inc 1.57% Equity (common) US
BNY Bank of New York Mellon Corp/T 1.56% Equity (common) US
— Etoro Group Ltd 1.55% Equity (common) IL
RY Royal Bank of Canada 1.55% Equity (common) CA
NTRS Northern Trust Corp 1.55% Equity (common) US
— Partners Group Holding AG 1.54% Equity (common) CH
JPM JPMorgan Chase & Co 1.53% Equity (common) US
— PING AN 1.52% Equity (common) CN
HLNE Hamilton Lane Inc 1.51% Equity (common) US
WFC Wells Fargo & Co 1.51% Equity (common) US
GOOGL Alphabet Inc 1.50% Equity (common) US
BIDU Baidu Inc 1.50% Equity (common) CN
TW Tradeweb Markets Inc 1.49% Equity (common) US
KKR KKR & Co Inc 1.46% Equity (common) US
— Swissquote Group Holding SA 1.45% Equity (common) CH
COIN Coinbase Global Inc 1.44% Equity (common) US
— Euronext NV 1.42% Equity (common) NL
— Invesco Ltd 1.42% Equity (common) US
— Deutsche Boerse AG 1.40% Equity (common) DE
MSFT Microsoft Corp 1.40% Equity (common) US
AKAM Akamai Technologies Inc 1.38% Equity (common) US
LDNXF London Stock Exchange Group PL 1.37% Equity (common) GB
NDAQ Nasdaq Inc 1.36% Equity (common) US
BLK Blackrock Inc 1.35% Equity (common) US
— ICBC 1.34% Equity (common) CN
GLXY Galaxy Digital Inc 1.33% Equity (common) US
DVLT Datavault AI Inc 1.33% Equity (common) US
ICE Intercontinental Exchange Inc 1.32% Equity (common) US
— Bullish 1.32% Equity (common) KY
— Tel Aviv Stock Exchange Ltd 1.28% Equity (common) IL
CME CME Group Inc 1.24% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Amplify Tokenization Technology Leaders ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $1M · 60 total positions · equity 97.76% · non-equity 1.17%
Non-equity holdings — 1 positions, 1.17% of NAV
Category Weight Value Positions
Short-term investment 1.17% $10040 1
Chart
Seasonality
Month'25'26Avg
Jan---4.21%-4.21%
Feb---6.99%-6.99%
Mar---2.98%-2.98%
Apr--5.74%5.74%
May---0.15%-0.15%
Jun---8.61%-8.61%
Jul--0.57%0.57%
Aug--12.03%12.03%
Sep--4.39%4.39%
Oct---4.04%*-4.04%
Nov------
Dec-1.59%---1.59%
Total-1.59%-5.87%-3.73%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $25.70
SMA 50: $24.84
SMA 200: —
Current: $24.92
EMA 12: $25.57
EMA 26: $25.47
MACD: 0.1029 | Signal: -0.2191
BULLISH
ADX (14): 20.67
WEAK TREND
+DI: 33.55
−DI: 43.77

Momentum Oscillators

RSI (14): 45.16
NEUTRAL
Stoch %K: 7.24
Stoch %D: 24.78
Williams %R: -85.25

Volume & Volatility

BB Upper: $27.34
BB Lower: $24.07
NEUTRAL
OBV: 33,189
Vol SMA 20: 1,450
Vol ROC: 267.71%
ATR: $0.49
True Range: $0.29
HV 20: 36.9%
HV 30: 34.5%
HV 60: 28.7%

Data Summary

Data Points: 199
Last Updated:
Date Range: 2025-12-23T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

TKNQ Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4801
Alpha: -22.87%
Correlation: 0.6573
R-Squared: 43.2%
Stock Volatility: 29.2%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 198
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

TKNQ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

2 filers13,908 shares$310.69K value
# Filer Shares Value % of Total % of Float Period
1 Jane Street Group, LLC Custodian 11,358 $244.24K 78.61% — 2026-06-30
2 Farther Finance Advisors, LLC Custodian 2,550 $66.45K 21.39% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TKNQ Constituent Performance

Click any bar to view the full quote for that stock.

TKNQ Constituents (41 of 42)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
BSOL Bitwise Solana Staking ETF 6.86% $14.94 -0.53%-8.23%+6.49%
ETHA iShares Ethereum Trust ETF 5.69% $55.99 +0.52%-7.19%-2.59%
GLNK Grayscale Chainlink Trust ETF 5.57% $11.28 +1.90%-6.16%+9.83%
XRP Bitwise XRP ETF 4.57% $15.46 +1.05%-5.96%+1.58%
XYZ Block Inc 1.74% $77.24 +2.67%+3.91%-2.49%
HOOD Robinhood Markets Inc 1.74% $109.02 +1.88%-3.30%-3.15%
NET Cloudflare Inc 1.72% $360.93 +5.57%+3.40%+17.75%
HSBC HSBC Holdings PLC 1.69% $92.98 +0.40%-3.29%-11.70%
COF Capital One Financial Corp 1.69% $199.26 -0.07%+2.33%-4.34%
SOFI SoFi Technologies Inc 1.67% $15.8 +1.22%+0.19%-8.78%
USB US Bancorp 1.61% $57.08 +0.09%-0.75%-9.17%
FIGR Figure Technology Solutions In 1.61% $28.54 +3.41%+0.04%-18.15%
TD Toronto-Dominion Bank/The 1.59% $115.1 +0.93%-2.36%-4.85%
STT State Street Corp 1.59% $174.96 -0.07%-0.57%-9.53%
AXP American Express Co 1.58% $308.17 +0.02%+1.78%-5.09%
IBM IBM 1.58% $227.13 +0.23%+2.02%-6.64%
BAC Bank of America Corp 1.57% $54.32 +1.32%+1.06%-13.35%
C Citigroup Inc 1.57% $129.64 +1.22%+0.89%-6.61%
BNY Bank of New York Mellon Corp/T 1.56% $142.71 -0.63%-1.85%-12.26%
RY Royal Bank of Canada 1.55% $191.91 +0.71%-1.92%-6.79%
NTRS Northern Trust Corp 1.55% $168.21 -0.17%-1.86%-11.09%
JPM JPMorgan Chase & Co 1.53% $332.99 +0.47%+0.18%-6.52%
HLNE Hamilton Lane Inc 1.51% $85.67 +0.01%-1.57%-10.74%
WFC Wells Fargo & Co 1.51% $83.55 +1.85%+3.85%-7.46%
GOOGL Alphabet Inc 1.50% $351.66 +0.97%+2.38%+3.89%
BIDU Baidu Inc 1.50% $85.33 +1.68%+1.20%-6.64%
TW Tradeweb Markets Inc 1.49% $111.08 +1.28%+8.67%+9.50%
KKR KKR & Co Inc 1.46% $90.95 +1.55%+0.73%-10.02%
COIN Coinbase Global Inc 1.44% $179.39 +4.30%-1.97%+2.36%
MSFT Microsoft Corp 1.40% $535.07 +2.38%+3.39%+7.96%
AKAM Akamai Technologies Inc 1.38% $106.95 +6.00%-1.81%+0.15%
NDAQ Nasdaq Inc 1.36% $93.65 +1.39%+3.68%+2.70%
BLK Blackrock Inc 1.35% $1082.39 +1.60%+2.15%+0.25%
GLXY Galaxy Digital Inc 1.33% $20.33 +1.22%-11.84%-16.68%
DVLT Datavault AI Inc 1.33% $0.14 -2.63%-8.83%-27.76%
ICE Intercontinental Exchange Inc 1.32% $156.19 +0.54%+4.02%-0.77%
CME CME Group Inc 1.24% $280.56 +1.49%+6.62%+1.82%
CRCL Circle Internet Group Inc 1.20% $84.51 +4.54%+4.01%-6.72%
GEMI Gemini Space Station Inc 1.11% $4.39 -1.68%-5.89%-1.46%
VAVX VanEck Avalanche ETF 1.10% $20.94 +0.10%-5.45%+34.48%
STEX Streamex Corp 0.20% $0.49 -2.95%-19.83%-25.77%