BLOX

The Amplify Transformational Data Sharing ETF (BLOX) is an exchange-traded fund designed to provide exposure to global companies involved in the development, adoption, and application of blockchain technology and decentralized data-sharing solutions. The ETF is managed by Amplify Investments LLC and trades under the ticker BLOX on NYSE Arca.

Classified as a global equity ETF with a thematic focus on blockchain and digital infrastructure, BLOX seeks to reflect, before fees and expenses, the performance of companies that participate directly or indirectly in the blockchain ecosystem.

The fund follows an active management strategy and does not replicate a traditional benchmark index. Its portfolio is selected based on each company’s level of involvement in blockchain, digital assets, technological infrastructure, and enterprise applications related to decentralized digitalization.

Diversification and sector exposure

BLOX provides thematic exposure to the blockchain technology universe through companies operating across segments such as:

• Information technology
• Financial services
• Digital infrastructure
• Software platforms
• Business services
• Data and security solutions

This composition seeks to broadly represent the ecosystem of companies involved in decentralized digital transformation.

Structure and costs

BLOX shares trade on the secondary market on NYSE Arca during regular trading hours. Creation and redemption occur through authorized participants, helping maintain alignment between market price and net asset value.

The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. BLOX is not primarily designed for recurring income distribution and may not make regular dividend payments.

History and evolution of the ETF

The Amplify Transformational Data Sharing ETF was launched in 2018, during a period of growing global interest in blockchain, process digitalization, and decentralized technological infrastructure.

Since inception, the fund has been used as a thematic vehicle for exposure to companies linked to blockchain development and the expansion of the digital economy.

In recent years, BLOX has reflected the institutionalization of digital asset markets, the growth of tokenization, the expansion of blockchain infrastructure, and evolving global regulatory frameworks affecting the sector.

Additional Information

Tidal Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $313.55 M.

Over the past 12 months, Tidal Trust II recorded a return of -, with its price trading between $12.19 and $27.56 during the same period.

The ETF is traded under the ticker BLOX.