Amplify Bitcoin 2% Monthly Option Income ETF (BITY)

Assets	$17.64M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	310,000
Dividend (ttm)	$13.50
Dividend Yield	24.63%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,064
Open	54.75
Previous Close	55.00
Day's Range	54.62 - 55.61
52-Week Low	49.46
52-Week High	61.76
Beta	n/a
Holdings	13
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

110.52% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	47.11%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	18.26%
iShares Bitcoin Trust ETF	IBIT	17.77%
MBTXW US 10/17/25 C260	n/a	10.38%
United States Treasury Bills 0%	B.0 10.09.25	5.79%
United States Treasury Bills 0%	B.0 12.11.25	3.79%
United States Treasury Bills 0%	B.0 11.25.25	2.88%
United States Treasury Bills 0%	B.0 11.12.25	2.41%
United States Treasury Bills 0%	B.0 09.30.25	1.16%
US DOLLARS	n/a	0.97%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$1.1246	Aug 29, 2025
Jul 30, 2025	$1.2062	Jul 31, 2025
Jun 27, 2025	$1.130	Jun 30, 2025
May 29, 2025	$1.1654	May 30, 2025