# STBQ (Amplify Stablecoin Technology Leaders ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

STBQ holds 28 stocks, and 75% of its weight is outside the S&P 500.

## Key facts

- STBQ, already in the S&P 500: 25.1%, as of Sep 11, 2026.
- STBQ, active share vs the S&P 500: 98.3%, as of Sep 11, 2026.
- STBQ, top ten holdings: 58.4%, as of Sep 11, 2026.
- STBQ, total return, since launch: −10.0%, as of Sep 11, 2026.
- STBQ, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026).
- STBQ, expense ratio: 0.69% (485BPOS XBRL, Dec 19, 2025).

## STBQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +16.9% | +3.3% | +13.6 pts | +17.7 pts |
| 6 months | +9.1% | +16.0% | −7.0 pts | −11.6 pts |
| Since launch | −10.0% | +11.7% | −21.7 pts | −25.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Stablecoins and tokenisation | ETFIQ, editorial |
| Launched | Dec 23, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 25.1% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 5.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.8% | ETFIQ |
| Top ten holdings weight | 58.4% | ETFIQ |
| Holdings | 28 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | 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% | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −16.2% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Dec 19, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.70% | ETFIQ |
| Closest funds by holdings overlap | TKNQ 36%, IPAY 30%, FINX 26%, FDIG 26%, KYC 25% | ETFIQ |

## Questions

### How much of STBQ is in S&P 500 companies?

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.

### What does STBQ hold?

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%.

### Has STBQ beaten the S&P 500?

Over the year to Sep 11, 2026 STBQ returned −10.0% with distributions reinvested, against +11.7% for the S&P 500, so it finished behind the index by 21.7 points.

### What does STBQ cost?

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%.


## Cite this page

ETFIQ, STBQ, data as of Sep 11, 2026. https://etfiq.com/funds/STBQ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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