Amplify Bitcoin Max Income Covered Call ETF (BAGY)
BATS: BAGY · Real-Time Price · USD
24.40
+0.66 (2.78%)
At close: Jun 22, 2026, 4:00 PM EDT
24.35
-0.05 (-0.20%)
After-hours: Jun 22, 2026, 8:00 PM EDT

BAGY Holdings List

No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%69.52%8,177,000
2n/aMbtx 09/18/2026 160.5 C27.57%862
3AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class23.25%2,721,219
4B.0 09.03.26United States Treasury Bills 0%11.44%1,350,000
5B.0 09.01.26United States Treasury Bills 0%2.12%250,000
6n/aMbtx 06/23/2026 162.94 C-0.63%862
7n/aOTHER ASSETS AND LIABILITIES-1.29%151,409
8n/aCash Offset-5.23%611,611
9n/aMbtx 09/18/2026 160.5 P-26.75%862
As of Jun 17, 2026