{
 "ticker": "STBQ",
 "name": "Amplify Stablecoin Technology Leaders ETF",
 "issuer": "Amplify",
 "desk": "themes",
 "url": "https://etfiq.com/funds/STBQ",
 "html": "https://etfiq.com/funds/STBQ",
 "markdown": "https://etfiq.com/funds/STBQ.md",
 "as_of": "2026-09-11",
 "verdict": "STBQ holds 28 stocks, and 75% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "25.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STBQ, already in the S&P 500: 25.1%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STBQ, active share vs the S&P 500: 98.3%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "58.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STBQ, top ten holdings: 58.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221210.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "STBQ, total return, since launch: \u221210.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "STBQ, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Dec 19, 2025",
   "as_of": "2026-09-11",
   "sentence": "STBQ, expense ratio: 0.69% (485BPOS XBRL, Dec 19, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Stablecoins and tokenisation",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Dec 23, 2025",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "25.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.3%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "5.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.8%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "58.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "28",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Bitwise Solana Staking ETF 7.0%, GPGI Inc 6.7%, Shift4 Payments Inc 6.7%, iShares Ethereum Trust ETF 5.8%, Bitwise XRP ETF 5.7%, Block Inc 5.6%, SoFi Technologies Inc 5.5%, Figure Technology Solutions In 5.4%, PayPal Holdings Inc 5.2%, Mastercard Inc 4.8%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221216.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.69%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.70%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "TKNQ 36%, IPAY 30%, FINX 26%, FDIG 26%, KYC 25%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+16.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+13.6 pts",
   "Gap to Nasdaq-100": "+17.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+9.1%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22127.0 pts",
   "Gap to Nasdaq-100": "\u221211.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u221210.0%",
   "S&P 500": "+11.7%",
   "Gap to S&P 500": "\u221221.7 pts",
   "Gap to Nasdaq-100": "\u221225.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of STBQ is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 25% of STBQ by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different."
  },
  {
   "q": "What does STBQ hold?",
   "a": "28 positions as filed for Jun 30, 2026, with the top ten at 58% of the fund. The largest are Bitwise Solana Staking ETF at 7.0%, GPGI Inc at 6.7%, Shift4 Payments Inc at 6.7%."
  },
  {
   "q": "Has STBQ beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 STBQ returned \u221210.0% with distributions reinvested, against +11.7% for the S&P 500, so it finished behind the index by 21.7 points."
  },
  {
   "q": "What does STBQ cost?",
   "a": "The prospectus expense ratio is 0.69% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.70%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}