Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Feb 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	64.78%	5,949,925
2	B.0 05.07.26	United States Treasury Bills 0%	32.70%	3,027,000
3	B.0 02.19.26	United States Treasury Bills 0%	23.95%	2,200,000
4	n/a	Mbtx 02/20/2026 217.5 C	11.08%	562
5	n/a	OTHER ASSETS AND LIABILITIES	8.31%	763,124
6	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.37%	493,401
7	n/a	Cash Offset	1.20%	110,349
8	n/a	Mbtx 02/17/2026 172.52 C	-0.66%	562
9	n/a	Mbtx 02/20/2026 217.5 P	-46.73%	562