Amplify Fairlead Tactical Bitcoin ETF (BNAV)

Assets	$3.74M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	100,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,034
Open	31.28
Previous Close	31.59
Day's Range	31.28 - 31.61
52-Week Low	24.43
52-Week High	33.28
Beta	n/a
Holdings	8
Inception Date	Jul 29, 2026

About BNAV

Fund Home Page

The Amplify Fairlead Tactical Bitcoin ETF (BNAV) is an exchange-traded fund that mostly invests in bitcoin. The fund is an actively managed ETF that provides exposure to Bitcoin (BTC) through ETPs, options, and futures contracts. The fund employs a proprietary model to determine its BTC exposure between 70% and 150% based on evolving market trends. BNAV was launched on Jul 29, 2026 and is issued by Amplify Investments.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: Cboe BZX
• Ticker Symbol: BNAV
• ETF Provider: Amplify Investments

Top Holdings

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	67.56%
United States Treasury Bills 0%	B.0 11.12.26	18.53%
OTHER ASSETS AND LIABILITIES	n/a	9.55%
Mbtx 12/18/2026 192.21 C	n/a	8.90%
US DOLLARS	n/a	3.18%
United States Treasury Bills 0%	B.0 10.29.26	1.33%
Cash Offset	n/a	-0.89%
Mbtx 12/18/2026 192.21 P	n/a	-8.16%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error