Amplify Bitcoin Max Income Covered Call ETF (BAGY)
BATS: BAGY · Real-Time Price · USD
54.66
+1.33 (2.49%)
Jun 6, 2025, 4:00 PM - Market closed
BAGY Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 61.43% |
| 2 | B.0 07.29.25 | United States Treasury Bills 0% | 16.97% |
| 3 | B.0 08.28.25 | United States Treasury Bills 0% | 11.45% |
| 4 | n/a | MBTX US 07/18/25 C225 | 10.59% |
| 5 | n/a | MBTX US 08/15/25 C255 | 8.45% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.12% |
| 7 | IBIT | iShares Bitcoin Trust ETF | 2.49% |
| 8 | n/a | Cash Offset | -0.35% |
| 9 | n/a | Mbtx 06/06/2025 259.78 C | -0.82% |
| 10 | n/a | MBTX US 07/18/25 P225 | -4.92% |
| 11 | n/a | MBTX US 08/15/25 P255 | -8.42% |
As of Jun 3, 2025