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 Sep 29, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Shrt-Trm Inv Gov&Agcy Instl	44.63	5M	Cash and Equivalents
Mbtx 12/18/2026 169.25 C	33.75	4M	—
United States Treasury Bills 0%	18.77	2M	Government
US DOLLARS	16.58	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	1.27	134,537	—
Mbtx 10/06/2026 207.32 C	−0.75	−79,826	—
Mbtx 12/18/2026 169.25 P	−6.57	−697,352	—
Cash Offset	−7.68	−815,139	—

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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

OTHER ASSETS AND LIABILITIES

Mbtx 10/06/2026 207.32 C

Mbtx 12/18/2026 169.25 P

Cash Offset

Sponsor Center

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