Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	68.17%	11,194,203
2	n/a	Cbtx 01/16/2026 2605 C	24.38%	68
3	B.0 12.26.25	United States Treasury Bills 0%	6.89%	1,140,000
4	B.0 12.30.25	US Treasury Bill 0%	6.04%	1,000,000
5	B.0 01.06.26	US Treasury Bill 0%	6.04%	1,000,000
6	B.0 10.30.25	United States Treasury Bills 0%	3.47%	570,000
7	B.0 12.11.25	United States Treasury Bills 0%	2.48%	410,000
8	B.0 11.13.25	United States Treasury Bills 0%	2.43%	400,000
9	B.0 11.20.25	United States Treasury Bills 0%	2.43%	400,000
10	B.0 10.28.25	United States Treasury Bills 0%	0.24%	40,000
11	n/a	Mbtx 01/16/2026 260.5 C	0.22%	5
12	n/a	Mbtx 10/17/2025 290.14 C	-0.00%	5
13	n/a	Mbtx 01/16/2026 260.5 P	-0.12%	5
14	n/a	Cbtx 10/17/2025 2901.37 C	-0.59%	68
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.68%	111,964
16	n/a	Cash Offset	-1.89%	310,708
17	n/a	Cbtx 01/16/2026 2605 P	-19.50%	68