BAGY – Amplify Bitcoin Max Income Cov Cll ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings BAGY

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	47.92	5M	Cash and Equivalents
Mbtx 12/18/2026 169.25 C	32.96	3M	—
United States Treasury Bills 0%	19.05	2M	Government
US DOLLARS	16.83	2M	Cash and Equivalents
Mbtx 09/29/2026 213.88 C	−0.63	−65,995	—
OTHER ASSETS AND LIABILITIES	−1.72	−179,709	—
Mbtx 12/18/2026 169.25 P	−6.85	−716,502	—
Cash Offset	−7.56	−790,139	—

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United States

Amplify Bitcoin Max Income Covered Call ETF BAGY

Morningstar’s Analysis BAGY

Portfolio Holdings BAGY

Invesco Shrt-Trm Inv Gov&Agcy Instl

Mbtx 12/18/2026 169.25 C

United States Treasury Bills 0%

US DOLLARS

Mbtx 09/29/2026 213.88 C

OTHER ASSETS AND LIABILITIES

Mbtx 12/18/2026 169.25 P

Cash Offset

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