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 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	47.25	5M	Cash and Equivalents
Mbtx 12/18/2026 169.25 C	28.49	3M	—
United States Treasury Bills 0%	19.95	2M	Government
US DOLLARS	17.57	2M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	2.58	258,521	—
Mbtx 10/27/2026 203.68 C	−0.51	−51,020	—
Mbtx 12/18/2026 169.25 P	−7.17	−718,126	—
Cash Offset	−8.16	−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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