Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	61.05%	2,780,644
2	CMBR.0 09.16.25	United States Treasury Bills 0%	13.05%	600,000
3	n/a	MBTX US 08/15/25 C245	9.19%	109
4	XIB.0 07.29.25	United States Treasury Bills 0%	8.46%	387,000
5	B.0 08.28.25	United States Treasury Bills 0%	5.71%	262,000
6	n/a	MBTX US 08/15/25 C255	5.35%	65
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.46%	203,007
8	B.0 09.09.25	United States Treasury Bills 0%	3.22%	148,000
9	IBIT	iShares Bitcoin Trust ETF	2.31%	1,750
10	B.0 09.18.25	United States Treasury Bills 0%	0.87%	40,000
11	n/a	Mbtx 06/27/2025 256.6 C	-0.75%	174
12	n/a	Cash Offset	-0.99%	45,201
13	n/a	MBTX US 08/15/25 P255	-5.36%	65
14	n/a	MBTX US 08/15/25 P245	-6.56%	109

As of Jun 25, 2025