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 Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −4.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	76.20	8M	Government
Mbtx 09/18/2026 160.5 C	26.91	3M	—
Invesco Shrt-Trm Inv Gov&Agcy Instl	21.47	2M	Cash and Equivalents
United States Treasury Bills 0%	12.54	1M	Government
United States Treasury Bills 0%	2.32	248,639	Government
United States Treasury Bills 0%	1.48	158,675	Government
Mbtx 07/14/2026 158 C	−0.71	−75,877	—
OTHER ASSETS AND LIABILITIES	−4.08	−436,298	—
Cash Offset	−5.63	−602,122	—
Mbtx 09/18/2026 160.5 P	−30.52	−3M	—

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United States

Amplify Bitcoin Max Income Covered Call ETF BAGY

Morningstar’s Analysis BAGY

Portfolio Holdings BAGY

United States Treasury Bills 0%

Mbtx 09/18/2026 160.5 C

Invesco Shrt-Trm Inv Gov&Agcy Instl

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Mbtx 07/14/2026 158 C

OTHER ASSETS AND LIABILITIES

Cash Offset

Mbtx 09/18/2026 160.5 P

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