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

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Portfolio Holdings BAGY

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	46.25	5M	Cash and Equivalents
Mbtx 12/18/2026 169.25 C	30.03	3M	—
United States Treasury Bills 0%	19.52	2M	Government
US DOLLARS	17.20	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.51	257,258	—
Mbtx 10/27/2026 203.68 C	−0.59	−60,195	—
Mbtx 12/18/2026 169.25 P	−6.95	−710,764	—
Cash Offset	−7.99	−817,014	—

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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

OTHER ASSETS AND LIABILITIES

Mbtx 10/27/2026 203.68 C

Mbtx 12/18/2026 169.25 P

Cash Offset

Sponsor Center

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