Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	77.84%	11,894,361
2	n/a	MBTXW US 10/17/25 C260	15.62%	579
3	B.0 09.30.25	United States Treasury Bills 0%	4.22%	645,000
4	n/a	US DOLLARS	4.19%	640,000
5	B.0 10.30.25	United States Treasury Bills 0%	3.72%	570,000
6	B.0 12.11.25	United States Treasury Bills 0%	2.66%	410,000
7	B.0 11.13.25	United States Treasury Bills 0%	2.60%	400,000
8	B.0 11.20.25	United States Treasury Bills 0%	2.60%	400,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.09%	165,966
10	IBIT	iShares Bitcoin Trust ETF	1.04%	2,570
11	n/a	MBTX US 10/17/25 C260	0.65%	43
12	B.0 10.28.25	United States Treasury Bills 0%	0.26%	40,000
13	n/a	Mbtx 09/26/2025 275.8 C	-0.31%	622
14	n/a	MBTX US 10/17/25 P260	-0.49%	43
15	n/a	Cash Offset	-7.10%	1,084,285
16	n/a	MBTXW US 10/17/25 P260	-8.60%	579