Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BATS: BAGY · Real-Time Price · USD

54.60

+1.03 (1.93%)

At close: Sep 5, 2025, 4:00 PM

54.47

-0.13 (-0.24%)

After-hours: Sep 5, 2025, 8:00 PM EDT

BAGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	78.13%	9,975,559
2	n/a	Mbtx 10/17/2025 260 C	19.30%	536
3	B.0 09.30.25	United States Treasury Bills 0%	5.04%	645,000
4	B.0 09.16.25	United States Treasury Bills 0%	4.69%	600,000
5	B.0 10.30.25	United States Treasury Bills 0%	4.43%	570,000
6	B.0 11.13.25	United States Treasury Bills 0%	3.11%	400,000
7	B.0 11.20.25	United States Treasury Bills 0%	3.10%	400,000
8	IBIT	iShares Bitcoin Trust ETF	1.23%	2,550
9	B.0 09.09.25	United States Treasury Bills 0%	1.16%	148,000
10	B.0 09.18.25	United States Treasury Bills 0%	0.31%	40,000
11	B.0 10.28.25	United States Treasury Bills 0%	0.31%	40,000
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	7,503
13	n/a	Mbtx 08/29/2025 289.83 C	-0.38%	536
14	n/a	US DOLLARS	-0.56%	70,880
15	n/a	Cash Offset	-7.90%	1,008,401
16	n/a	Mbtx 10/17/2025 260 P	-11.92%	536

As of Aug 29, 2025