Amplify Bitcoin 2% Monthly Option Income ETF (BITY)

BITY Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	43.06%	3,141,679
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.02%	1,387,347
3	IBIT	iShares Bitcoin Trust ETF	17.76%	21,650
4	B.0 09.04.25	United States Treasury Bills 0%	5.77%	424,000
5	B.0 08.28.25	United States Treasury Bills 0%	5.00%	367,000
6	B.0 07.29.25	United States Treasury Bills 0%	4.10%	300,000
7	n/a	MBTX US 08/15/25 C240	2.76%	49
8	B.0 09.25.25	United States Treasury Bills 0%	2.71%	200,000
9	n/a	MBTX US 08/15/25 C250	1.96%	35
10	n/a	MBTX US 09/19/25 C255	1.96%	36
11	B.0 08.26.25	United States Treasury Bills 0%	1.78%	131,000
12	n/a	MBTX US 08/15/25 C245	1.58%	34
13	n/a	MBTX US 08/15/25 C260	1.46%	30
14	n/a	US DOLLARS	0.12%	8,711
15	B.0 08.19.25	United States Treasury Bills 0%	0.10%	7,000
16	B.0 08.21.25	United States Treasury Bills 0%	0.01%	1,000
17	n/a	Mbtx 07/03/2025 265.59 C	-0.20%	184
18	n/a	Cash Offset	-0.78%	56,890
19	n/a	MBTX US 08/15/25 P245	-1.22%	34
20	n/a	MBTX US 08/15/25 P250	-1.61%	35
21	n/a	MBTX US 08/15/25 P260	-1.67%	30
22	n/a	MBTX US 08/15/25 P240	-1.72%	49
23	n/a	MBTX US 09/19/25 P255	-1.94%	36

As of Jul 1, 2025