Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	31.11%	3,550,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	27.13%	3,095,933
3	B.0 02.19.26	United States Treasury Bills 0%	19.24%	2,200,000
4	n/a	Mbtx 02/20/2026 217.5 C	11.31%	527
5	B.0 01.29.26	United States Treasury Bills 0%	8.76%	1,000,000
6	B.0 02.03.26	United States Treasury Bills 0%	8.76%	1,000,000
7	n/a	OTHER ASSETS AND LIABILITIES	4.29%	489,770
8	B.0 02.12.26	United States Treasury Bills 0%	3.50%	400,000
9	n/a	Cash Offset	0.81%	92,615
10	n/a	Mbtx 01/28/2026 223.11 C	-0.60%	527
11	n/a	Mbtx 02/20/2026 217.5 P	-14.31%	527