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Amplify Digital Payments ETF Holdings

IPAY was created on 2015-07-15 by Amplify. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 288.28m in AUM and 38 holdings. IPAY tracks a market cap-weighted index of companies engaged in the global digital payments industry.

Last Updated: 2 days, 15 hours ago

Last reported holdings - Amplify Digital Payments ETF

Ticker Name Est. Value
COIN
Coinbase Global Inc Ordinary Shares - Class A $18.2 million
AXP
American Express Co $18.0 million
PYPL
PayPal Holdings Inc $17.4 million
FI
Fiserv Inc $16.9 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $16.3 million
V
Visa Inc Class A $16.2 million
MA
Mastercard Inc Class A $16.1 million
XYZ
Block Inc Class A $14.9 million
WISE.L
Wise PLC Class A $12.8 million
FIS
Fidelity National Information Services Inc $12.5 million
TOST
Toast Inc Class A $12.3 million
GPN
Global Payments Inc $12.3 million
ADYEN.AS
Adyen NV $12.1 million
CPAY
Corpay Inc $12.0 million
FOUR
Shift4 Payments Inc Class A $10.3 million
QTWO
Q2 Holdings Inc $7.5 million
WEX
WEX Inc $7.2 million
EEFT
Euronet Worldwide Inc $6.9 million
ACIW
ACI Worldwide Inc $6.5 million
NEXI.MI
Nexi SpA $5.3 million
STNE
StoneCo Ltd Class A $5.1 million
RELY
Remitly Global Inc $4.9 million
3769.T
GMO Payment Gateway Inc $4.2 million
ZIP.AX
Zip Co Ltd $4.0 million
WU
The Western Union Co $3.8 million
MQ
Marqeta Inc Class A $3.4 million
PAGS
PagSeguro Digital Ltd Class A $2.8 million
VYX
NCR Voyix Corp $2.1 million
EVTC
Evertec Inc $2.1 million
FLYW
Flywire Corp $1.9 million
WLN.PA
Worldline SA $1.3 million
DLO
DLocal Ltd Class A $1.3 million
BOKU.L
Boku Inc Ordinary Shares $1.1 million
PAY.L
PayPoint PLC $1.0 million
AGPXX
Invesco Shrt-Trm Inv Gov&Agcy Instl $972525
GDOT
Green Dot Corp Class A $945184
IMXI
International Money Express Inc $739107
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $27100
None
EURO $5353
QIWI
QIWI PLC ADR $0

Recent Changes - Amplify Digital Payments ETF

Date Ticker Name Change (Shares)
2024-02-14
Cash&Other
Cash & Other 878,583
2024-02-14
FGXXX
First American Government Obligs X -886,112
2024-02-13
Cash&Other
Cash & Other 885,668
2024-02-13
FGXXX
First American Government Obligs X -886,112
2024-02-12
FGXXX
First American Government Obligs X -886,112
2024-02-12
Cash&Other
Cash & Other 892,213
2024-02-09
FGXXX
First American Government Obligs X -779,003
2024-02-09
Cash&Other
Cash & Other 899,093
2024-02-08
Cash&Other
Cash & Other 920,197
2024-02-08
FGXXX
First American Government Obligs X -779,003
2024-02-07
FGXXX
First American Government Obligs X -966,737
2024-02-07
Cash&Other
Cash & Other 890,461
2024-02-06
Cash&Other
Cash & Other 897,262
2024-02-06
FGXXX
First American Government Obligs X -966,737
2024-02-05
Cash&Other
Cash & Other 904,409
2024-02-05
FGXXX
First American Government Obligs X -857,413
2024-02-02
Cash&Other
Cash & Other 768,940
2024-01-31
QTWO
Q2 HLDGS INC 78,658
2024-01-31
PAYO
PAYONEER GLOBAL INC -870,306
2024-01-31
PRG
PROG HOLDINGS INC -160,292
2024-01-31
RELY
REMITLY GLOBAL INC -230,065
2024-01-31
PAY
PAYMENTUS HOLDINGS INC -264,256
2024-01-31
COIN
COINBASE GLOBAL INC 131,760
2024-01-31
9923.HK
YEAHKA LTD -928,410
2024-01-31
IIIV
I3 VERTICALS INC -61,245
2024-01-31
8584.T
JACCS CO LTD -121,071
2024-01-31
CTLP
CANTALOUPE INC -122,842
2024-01-31
029780.KS
SAMSUNG CARD -194,221
2024-01-31
EML.AX
EML PAYMENTS LTD -1.5 million
2024-01-31
Cash&Other
Cash & Other -794,151
2024-01-31
4051.T
GMO FINANCIAL GATE -13,798
2024-01-31
EVTC
EVERTEC INC -124,898
2024-01-31
NETW.L
NETWORK INTL HLDGS -945,593
2024-01-31
JKHY
HENRY JACK & ASSOC INC -41,321
2024-01-31
064260.KQ
DANAL CO LTD -186,836
2024-01-31
FLYW
FLYWIRE CORPORATION -202,162
2024-01-31
BFH
BREAD FINANCIAL HOLDINGS INC COM -156,759
2024-01-31
TOST
TOAST INC 612,336
2024-01-31
377300.KS
KAKAOPAY CORP -150,379
2024-01-31
PSFE
PAYSAFE LIMITED -121,583
2024-01-30
Cash&Other
Cash & Other 794,151
2024-01-30
FGXXX
First American Government Obligs X -789,742
2024-01-29
FGXXX
First American Government Obligs X -1.1 million
2024-01-29
Cash&Other
Cash & Other 801,372
2024-01-26
FGXXX
First American Government Obligs X 1.1 million
2024-01-26
Cash&Other
Cash & Other -827,718
2024-01-25
Cash&Other
Cash & Other 827,718
2024-01-25
FGXXX
First American Government Obligs X -1.2 million
2024-01-24
FGXXX
First American Government Obligs X -1.6 million
2024-01-24
Cash&Other
Cash & Other 1.3 million
2023-12-20
NATL
NCR Atleos Corp -5,000
2023-12-18
PAY
Paymentus Holdings Inc Class A 289,773
2023-12-14
BOKU.L
Boku Inc Ordinary Shares -100
2023-10-18
NATL WI
NCR Atleos Corp 92,803
2023-09-15
PRG
PROG Holdings Inc Ordinary Shares 52,000
2023-08-25
VALT
ETFMG Sit Ultra Short ETF -450,000
2023-06-02
MGI
MoneyGram International Inc -506,943
2023-05-15
FGXXX
First American Government Obligs X 947,367
2023-05-04
FGXXX
First American Government Obligs X -74,131
2023-03-16
029780.KS
Samsung Card Co Ltd 44,486
2023-03-14
PSFE
Paysafe Ltd Ordinary Shares - Class A 130,188
2022-10-05
LSAK
Lesaka Technologies Inc -23,046
2022-08-11
PYPL
PayPal Holdings Inc -1,547
2022-08-11
3769.T
GMO Payment Gateway Inc -400
2022-08-11
EVOP
EVO Payments Inc Class A -1,003
2022-08-11
FLYW
Flywire Corp -1,170
2022-08-11
IMXI
International Money Express Inc -1,080
2022-08-11
IIIV
i3 Verticals Inc -934
2022-08-11
PAYO
Payoneer Global Inc -4,388
2022-08-11
NETW.L
Network International Holdings PLC -8,644
2022-08-11
SQ
Block Inc Class A -1,116
2022-08-11
377300.KS
kakaopay Corp Ordinary Shares -451
2022-08-11
V
Visa Inc Class A -633
2022-08-11
4847.T
Intelligent Wave Inc -4,100
2022-08-11
FGXXX
First American Government Obligs X -122,566
2022-08-11
WISE.L
Wise PLC Class A -6,308
2022-08-11
MQ
Marqeta Inc Class A -2,705
2022-08-11
BFH
Bread Financial Holdings Inc -463
2022-08-11
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -1,230
2022-08-11
DFS
Discover Financial Services -609
2022-08-11
FLT
Fleetcor Technologies Inc -201
2022-08-11
EVTC
Evertec Inc -654
2022-08-11
MA
Mastercard Inc Class A -374
2022-08-11
JKHY
Jack Henry & Associates Inc -221
2022-08-11
NEXI.MI
Nexi SpA -4,043
2022-08-11
PAGS
PagSeguro Digital Ltd Class A -1,804
2022-08-09
DLO
DLocal Ltd Class A -2,320
2022-08-09
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -2,460
2022-08-09
SQ
Block Inc Class A -2,232
2022-08-09
AXP
American Express Co -1,612
2022-08-09
4051.T
GMO Financial Gate Inc Ordinary Shares -400
2022-08-09
IIIV
i3 Verticals Inc -1,868
2022-08-09
FISV
Fiserv Inc -2,362
2022-08-09
377300.KS
kakaopay Corp Ordinary Shares -902
2022-08-09
GPN
Global Payments Inc -1,166
2022-08-09
FIS
Fidelity National Information Services Inc -2,234
2022-08-09
NVEI.TO
Nuvei Corp Ordinary Shares (Sub Voting) -1,226
2022-08-04
EVOP
EVO Payments Inc Class A -2,006
2022-08-04
STNE
StoneCo Ltd Class A -4,952
2022-08-04
CIEL3.SA
Cielo SA -29,080
2022-08-04
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -2,460
2022-08-04
WLN.PA
Worldline SA -1,846
2022-08-04
GPN
Global Payments Inc -1,166
2022-08-04
JKHY
Jack Henry & Associates Inc -442
2022-08-04
WEX
WEX Inc -376
2022-08-04
PYPL
PayPal Holdings Inc -3,094
2022-08-04
FIS
Fidelity National Information Services Inc -2,234
2022-08-04
FISV
Fiserv Inc -2,362
2022-08-04
ACIW
ACI Worldwide Inc -1,852
2022-08-04
IMXI
International Money Express Inc -2,160
2022-08-04
MA
Mastercard Inc Class A -748
2022-08-04
FGXXX
First American Government Obligs X -539,739
2022-08-04
FOUR
Shift4 Payments Inc Class A -1,142
2022-08-04
4847.T
Intelligent Wave Inc -8,200
2022-08-04
WU
The Western Union Co -3,506
2022-08-04
FLT
Fleetcor Technologies Inc -402
2022-08-04
PAGS
PagSeguro Digital Ltd Class A -3,608
2022-08-04
EML.AX
EML Payments Ltd -43,100
2022-08-04
RELY
Remitly Global Inc -4,046
2022-08-04
377300.KS
kakaopay Corp Ordinary Shares -450
2022-08-04
SQ
Block Inc Class A -2,232
2022-08-01
FGXXX
First American Government Obligs X -475,028
2022-07-28
EML.AX
EML Payments Ltd -150,850
2022-07-28
SQ
Block Inc Class A -7,812
2022-07-28
3769.T
GMO Payment Gateway Inc -2,800
2022-07-28
FLT
Fleetcor Technologies Inc -1,407
2022-07-28
PYPL
PayPal Holdings Inc -10,829
2022-07-28
V
Visa Inc Class A -4,431
2022-07-28
4051.T
GMO Financial Gate Inc Ordinary Shares -1,400
2022-07-28
EEFT
Euronet Worldwide Inc -1,743
2022-07-28
WEX
WEX Inc -1,316
2022-07-28
CTLP
Cantaloupe Inc -27,587
2022-07-28
ADYEN.AS
Adyen NV -413
2022-07-28
BFH
Bread Financial Holdings Inc -3,241
2022-07-28
WISE.L
Wise PLC Class A -44,156
2022-07-28
MA
Mastercard Inc Class A -2,618
2022-07-28
FIS
Fidelity National Information Services Inc -7,819
2022-07-27
PYPL
PayPal Holdings Inc -3,094
2022-07-27
JKHY
Jack Henry & Associates Inc -442
2022-07-27
GPN
Global Payments Inc -1,166
2022-07-27
NEXI.MI
Nexi SpA -8,086
2022-07-27
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -2,460
2022-07-27
AXP
American Express Co -1,612
2022-07-27
FIS
Fidelity National Information Services Inc -2,234
2022-07-27
ADYEN.AS
Adyen NV -118
2022-07-27
FISV
Fiserv Inc -2,362
2022-07-27
WLN.PA
Worldline SA -1,846
2022-07-27
FGXXX
First American Government Obligs X -663,557
2022-07-27
V
Visa Inc Class A -1,266
2022-07-27
SQ
Block Inc Class A -2,232
2022-07-27
STNE
StoneCo Ltd Class A -4,952
2022-07-27
MA
Mastercard Inc Class A -748
2022-07-27
4051.T
GMO Financial Gate Inc Ordinary Shares -400
2022-07-26
LSAK
Lesaka Technologies Inc 10,000
2022-07-26
FGXXX
First American Government Obligs X 321,010
2022-07-25
ADYEN.AS
Adyen NV -531
2022-07-25
AXP
American Express Co -7,254
2022-07-25
PYPL
PayPal Holdings Inc -13,923
2022-07-25
EML.AX
EML Payments Ltd -193,950
2022-07-25
FISV
Fiserv Inc -10,629
2022-07-19
FGXXX
First American Government Obligs X -114,893
2022-07-15
FGXXX
First American Government Obligs X -90,008
2022-07-14
V
Visa Inc Class A -1,899
2022-07-14
377300.KS
kakaopay Corp Ordinary Shares -1,347
2022-07-14
4847.T
Intelligent Wave Inc -12,300
2022-07-14
DLO
DLocal Ltd Class A -3,480
2022-07-14
WLN.PA
Worldline SA -2,769
2022-07-14
CTLP
Cantaloupe Inc -11,823
2022-07-14
PAYO
Payoneer Global Inc -13,164
2022-07-14
NCR
NCR Corp -2,427
2022-07-14
CIEL3.SA
Cielo SA -86,934
2022-07-14
NEXI.MI
Nexi SpA -12,129
2022-07-14
EML.AX
EML Payments Ltd -64,650
2022-07-14
SQ
Block Inc Class A -3,348
2022-07-14
MA
Mastercard Inc Class A -1,122
2022-07-14
PYPL
PayPal Holdings Inc -4,641
2022-07-14
LSAK
Lesaka Technologies Inc 72,270
2022-07-14
JKHY
Jack Henry & Associates Inc -663
2022-07-14
ADYEN.AS
Adyen NV -177
2022-07-12
LSAK
Lesaka Technologies Inc 43,075
2022-07-12
FGXXX
First American Government Obligs X -3,341
2022-07-07
FGXXX
First American Government Obligs X -408,185
2022-07-05
FGXXX
First American Government Obligs X -1.1 million
2022-06-30
MA
Mastercard Inc Class A -1,122
2022-06-30
WLN.PA
Worldline SA -2,769
2022-06-30
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -3,690
2022-06-30
CTLP
Cantaloupe Inc 92,256
2022-06-30
4847.T
Intelligent Wave Inc -12,300
2022-06-30
IMXI
International Money Express Inc -3,240
2022-06-30
FISV
Fiserv Inc -3,543
2022-06-30
AXP
American Express Co -2,418
2022-06-30
DFS
Discover Financial Services -1,827
2022-06-28
RELY
Remitly Global Inc -9,848
2022-06-28
MA
Mastercard Inc Class A -524
2022-06-28
V
Visa Inc Class A -654
2022-06-28
CTLP
Cantaloupe Inc 90,127
2022-06-28
SQ
Block Inc Class A -389
2022-06-28
STNE
StoneCo Ltd Class A -7,568
2022-06-28
MQ
Marqeta Inc Class A -8,567
2022-06-28
FGXXX
First American Government Obligs X 393,895