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Amplify Bitcoin Max Income Covered Call ETF (BAGY) Holdings

$58.44 -0.51 (-0.87%)
As of 08/15/2025

Top 14 BAGY Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A65.73%5,997,153
2Mbtx 10/17/2025 260 CN/A24.25%324
3United States Treasury Bills 0%N/A7.02%645,000
4United States Treasury Bills 0%N/A6.54%600,000
5US DOLLARSN/A4.24%387,000
6United States Treasury Bills 0%N/A2.86%262,000
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.38%217,577
8
iShares Bitcoin Trust ETF stock logo
IBIT
iShares Bitcoin Trust ETF
$66.05
-0.6%
2.05%2,800
9United States Treasury Bills 0%N/A1.61%148,000
10United States Treasury Bills 0%N/A0.44%40,000
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%9
12Mbtx 08/01/2025 290.31 CN/A-0.66%324
13Cash OffsetN/A-6.69%610,051
14Mbtx 10/17/2025 260 PN/A-9.78%324

Geographic Exposure

  • United States
    182.8%

Currency Exposure

  • USD
    200.4%

Coupon Exposure

  • 4-6
    67.9%

Maturity Exposure

  • 5-10
    67.9%
  • 0-1
    31.2%

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This page (BATS:BAGY) was last updated on 8/18/2025 by MarketBeat.com Staff
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