Amplify Bitcoin Max Income Covered Call ETF (BAGY)

Assets	$8.86M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$16.96
Dividend Yield	28.25%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,718
Open	59.91
Previous Close	60.28
Day's Range	59.51 - 60.12
52-Week Low	49.69
52-Week High	60.90
Beta	n/a
Holdings	16
Inception Date	Apr 29, 2025

About BAGY

Fund Home Page

The Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to maximize current income through a synthetic covered call strategy tied to the price return of Bitcoin. The actively managed ETF targets 30-60% annualized option premium, using both standardized exchange-traded and FLEX options. BAGY was launched on Apr 29, 2025 and is issued by Amplify Investments.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BAGY
• ETF Provider: Amplify Investments

Top 10 Holdings

116.10% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	61.70%
MBTX US 10/17/25 C260	n/a	11.90%
Mbtx 10/17/2025 260 C	n/a	11.49%
United States Treasury Bills 0%	B.0 09.30.25	8.16%
United States Treasury Bills 0%	B.0 09.16.25	7.60%
United States Treasury Bills 0%	B.0 07.29.25	4.93%
United States Treasury Bills 0%	B.0 08.28.25	3.33%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.01%
iShares Bitcoin Trust ETF	IBIT	2.10%
United States Treasury Bills 0%	B.0 09.09.25	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$1.4135	Jun 30, 2025
May 29, 2025	$1.46125	May 30, 2025