Amplify Bitcoin 2% Monthly Option Income ETF (BITY)

Assets	$6.11M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$13.56
Dividend Yield	23.94%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,827
Open	56.79
Previous Close	56.75
Day's Range	56.50 - 57.09
52-Week Low	49.46
52-Week High	58.60
Beta	n/a
Holdings	23
Inception Date	Apr 29, 2025

About BITY

Fund Home Page

The Amplify Bitcoin 2% Monthly Option Income ETF (BITY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks balanced high income and capital appreciation through a synthetic covered call strategy tied to the price return of Bitcoin. The actively managed ETF targets a 24% annualized option premium, using both standardized exchange-traded and FLEX options. BITY was launched on Apr 29, 2025 and is issued by Amplify Investments.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BITY
• ETF Provider: Amplify Investments

Top 10 Holdings

104.09% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	43.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	19.02%
iShares Bitcoin Trust ETF	IBIT	17.76%
United States Treasury Bills 0%	B.0 09.04.25	5.77%
United States Treasury Bills 0%	B.0 08.28.25	5.00%
United States Treasury Bills 0%	B.0 07.29.25	4.10%
MBTX US 08/15/25 C240	n/a	2.76%
United States Treasury Bills 0%	B.0 09.25.25	2.71%
MBTX US 08/15/25 C250	n/a	1.96%
MBTX US 09/19/25 C255	n/a	1.96%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$1.130	Jun 30, 2025
May 29, 2025	$1.1654	May 30, 2025