Amplify Bitcoin Max Income Covered Call ETF (BAGY)
BATS: BAGY · Real-Time Price · USD
24.40
-0.04 (-0.16%)
Aug 21, 2026, 4:00 PM EDT - Market closed
BAGY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 75.96% |
| 2 | n/a | Mbtx 09/18/2026 160.5 C | 24.23% |
| 3 | B.0 11.05.26 | United States Treasury Bills 0% | 18.33% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 12.46% |
| 5 | B.0 09.01.26 | United States Treasury Bills 0% | 2.31% |
| 6 | B.0 09.29.26 | United States Treasury Bills 0% | 1.47% |
| 7 | n/a | Mbtx 08/18/2026 156.8 C | -0.59% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | -2.04% |
| 9 | n/a | Cash Offset | -5.75% |
| 10 | n/a | Mbtx 09/18/2026 160.5 P | -26.38% |
As of Aug 11, 2026