Amplify Fairlead Tactical Bitcoin ETF (BNAV)
BATS: BNAV · Real-Time Price · USD
32.41
-0.12 (-0.38%)
At close: Oct 2, 2026, 4:00 PM EDT
32.37
-0.03 (-0.10%)
After-hours: Oct 2, 2026, 8:00 PM EDT
BNAV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 54.42% |
| 2 | B.0 11.12.26 | United States Treasury Bills 0% | 21.66% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 12.41% |
| 4 | n/a | Mbtx 10/16/2026 178.9 C | 10.25% |
| 5 | n/a | Mbtx 10/16/2026 199.01 C | 5.11% |
| 6 | B.0 10.27.26 | United States Treasury Bills 0% | 3.72% |
| 7 | B.0 10.29.26 | United States Treasury Bills 0% | 1.55% |
| 8 | n/a | Cash Offset | -0.48% |
| 9 | n/a | Mbtx 10/16/2026 178.9 P | -3.12% |
| 10 | n/a | Mbtx 10/16/2026 199.01 P | -5.53% |
As of Sep 30, 2026