BAGY · Amplify Bitcoin Max Income Covered Call ETF ETF
Amplify ETF Trust
$24.35
-1.06%
At close · Sep 4
Net assets $10,357,495
Holdings6
1 month
+4.97%
Year to date
-18.62%
52-week range
$21.30–$58.39
30-session avg volume
4,790
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091835
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.01%
STIV23.69%
DE-16.73%
Country allocation
US100.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RG4 | $8,147,481 | 78.66% |
| Invesco Government & Agency Po | 825252885 | $2,453,619 | 23.69% |
| TREASURY BILL | 912797RS8 | $1,341,252 | 12.95% |
| $312,113 | 3.01% | ||
| TREASURY BILL | 912797UW5 | $248,439 | 2.40% |
| $2,044,992 | -19.74% |