Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Nov 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	60.31%	7,962,890
2	n/a	Cbtx 01/16/2026 2605 C	19.25%	63
3	B.0 12.26.25	United States Treasury Bills 0%	8.59%	1,140,000
4	B.0 12.30.25	US Treasury Bill 0%	7.53%	1,000,000
5	B.0 01.06.26	US Treasury Bill 0%	7.53%	1,000,000
6	B.0 01.29.26	United States Treasury Bills 0%	7.51%	1,000,000
7	B.0 02.03.26	United States Treasury Bill	7.50%	1,000,000
8	B.0 12.11.25	United States Treasury Bills 0%	3.09%	410,000
9	B.0 11.13.25	United States Treasury Bills 0%	3.03%	400,000
10	B.0 11.20.25	United States Treasury Bills 0%	3.03%	400,000
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.19%	157,548
12	n/a	Mbtx 01/16/2026 260.5 C	0.04%	1
13	n/a	Mbtx 11/07/2025 272.45 C	-0.00%	1
14	n/a	Mbtx 01/16/2026 260.5 P	-0.04%	1
15	n/a	Cbtx 11/07/2025 2724.55 C	-0.69%	63
16	n/a	Cash Offset	-0.97%	127,966
17	n/a	Cbtx 01/16/2026 2605 P	-26.90%	63