Amplify Fairlead Tactical Bitcoin ETF (BNAV)

Assets	$3.93M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	140
Open	31.72
Previous Close	31.69
Day's Range	31.69 - 32.05
52-Week Low	24.43
52-Week High	33.28
Beta	n/a
Holdings	10
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 long btc, short usd currency. 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
• Stock Exchange: Cboe BZX
• Ticker Symbol: BNAV
• ETF Provider: Amplify Investments

Top Holdings

Name	Symbol	Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	60.95%
United States Treasury Bills 0%	B.0 11.12.26	17.73%
OTHER ASSETS AND LIABILITIES	n/a	9.89%
Mbtx 10/16/2026 178.9 C	n/a	9.63%
United States Treasury Bills 0%	B.0 10.27.26	3.05%
United States Treasury Bills 0%	B.0 10.29.26	1.27%
Mbtx 10/16/2026 199.01 C	n/a	0.66%
Cash Offset	n/a	-0.27%
Mbtx 10/16/2026 199.01 P	n/a	-0.49%
Mbtx 10/16/2026 178.9 P	n/a	-2.41%

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 9, 2026

Data Sources Report a data error