Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	54.46%	6,186,609
2	B.0 02.19.26	United States Treasury Bills 0%	19.20%	2,200,000
3	n/a	Cbtx 01/16/2026 2605 C	17.13%	63
4	B.0 12.26.25	United States Treasury Bills 0%	10.00%	1,140,000
5	B.0 12.30.25	United States Treasury Bills 0%	8.77%	1,000,000
6	B.0 01.06.26	United States Treasury Bills 0%	8.77%	1,000,000
7	B.0 01.29.26	United States Treasury Bills 0%	8.74%	1,000,000
8	B.0 02.03.26	United States Treasury Bills 0%	8.74%	1,000,000
9	B.0 12.11.25	United States Treasury Bills 0%	3.60%	410,000
10	B.0 02.12.26	United States Treasury Bills 0%	3.49%	400,000
11	n/a	OTHER ASSETS AND LIABILITIES	1.98%	224,840
12	n/a	Mbtx 01/16/2026 260.5 C	0.03%	1
13	n/a	Mbtx 11/28/2025 210.29 C	-0.01%	1
14	n/a	Mbtx 01/16/2026 260.5 P	-0.06%	1
15	n/a	Cash Offset	-0.45%	51,615
16	n/a	Cbtx 11/28/2025 2102.85 C	-3.67%	63
17	n/a	Cbtx 01/16/2026 2605 P	-40.73%	63