Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	30.94%	3,550,000
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	26.98%	3,095,933
3	B.0 02.19.26	United States Treasury Bills 0%	19.09%	2,200,000
4	n/a	Mbtx 02/20/2026 217.5 C	14.18%	527
5	B.0 01.29.26	United States Treasury Bills 0%	8.70%	1,000,000
6	B.0 02.03.26	United States Treasury Bills 0%	8.69%	1,000,000
7	B.0 02.12.26	United States Treasury Bills 0%	3.47%	400,000
8	n/a	OTHER ASSETS AND LIABILITIES	3.18%	364,393
9	n/a	Cash Offset	0.83%	95,777
10	n/a	Mbtx 01/13/2026 229.54 C	-0.86%	527
11	n/a	Mbtx 02/20/2026 217.5 P	-15.19%	527