BAGY holdings
All 5 positions of Amplify Bitcoin Max Income Covered Call ETF. as of Nov 6, 2026issuer data
Positions
5
Top 10 weight
10.6%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Nov 6, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | Cash | 76.41% | $7.1M | 7,059,836 | |
| 2 | Cash & Other | Cash | 16.78% | $1.6M | 1,550,090 | |
| 3 | MBTX 12/18/2026 169.25 C | Derivative | 10.58% | $978K | 625 | |
| 4 | MBTX 11/10/2026 192.04 C | Derivative | -0.16% | −$15K | -625 | |
| 5 | MBTX 12/18/2026 169.25 P | Derivative | -3.60% | −$332K | -625 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.