Amplify Bitcoin Max Income Covered Call ETF (BAGY)
BATS: BAGY · Real-Time Price · USD
22.91
-0.77 (-3.23%)
Jul 28, 2026, 11:05 AM EDT - Market open

BAGY Holdings List

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%73.49%8,177,000
2n/aMbtx 09/18/2026 160.5 C26.83%862
3AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class20.68%2,297,439
4B.0 09.03.26United States Treasury Bills 0%12.10%1,350,000
5B.0 09.01.26United States Treasury Bills 0%2.24%250,000
6B.0 09.29.26United States Treasury Bills 0%1.43%160,000
7n/aMbtx 07/28/2026 164.68 C-2.48%862
8n/aOTHER ASSETS AND LIABILITIES-3.05%339,227
9n/aCash Offset-5.41%601,260
10n/aMbtx 09/18/2026 160.5 P-25.82%862
As of Jul 23, 2026