Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Dec 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	31.51%	3,431,557
2	B.0 02.19.26	United States Treasury Bills 0%	20.08%	2,200,000
3	n/a	Mbtx 02/20/2026 217.5 C	13.45%	527
4	B.0 12.26.25	United States Treasury Bills 0%	10.46%	1,140,000
5	B.0 12.30.25	United States Treasury Bills 0%	9.17%	1,000,000
6	B.0 01.06.26	United States Treasury Bills 0%	9.17%	1,000,000
7	B.0 01.29.26	United States Treasury Bills 0%	9.14%	1,000,000
8	B.0 02.03.26	United States Treasury Bills 0%	9.14%	1,000,000
9	n/a	US DOLLARS	3.76%	410,000
10	B.0 02.12.26	United States Treasury Bills 0%	3.65%	400,000
11	n/a	OTHER ASSETS AND LIABILITIES	2.27%	247,432
12	n/a	Cash Offset	0.85%	92,092
13	n/a	Mbtx 12/23/2025 217.81 C	-1.40%	527
14	n/a	Mbtx 02/20/2026 217.5 P	-21.25%	527