BAGY ETF

BAGY ETF
$22.79
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Fund Essentials - as of Oct 6, 2026

Net Assets
$10M
Expense Ratio
0.65%
Dividend Yield (Current)
50.84%
Holdings
16
Inception Date
Apr 29, 2025
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-23.54%
1 Year-39.09%

Asset Allocation

Bonds: 18.47%
Cash: 61.48%
Other: 20.04%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class43.85%
-MBTX 12/18/2026 169.25 C21.94%
-Treasury Bill 0 2026110518.47%
-Cash & Other17.62%
-MBTX 10/06/2026 207.32 C-0.15%
Top 10 Concentration: 99.98%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
50.84%
Frequency
Monthly
Latest Distribution
$0.97
Mar 30, 2026
12M Distributions
6 payments
Total: $6.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAGY ETF Overview

BAGY ETF (Amplify Bitcoin Max Income Covered Call ETF) is managed by Amplify ETFs with $10.5M in net assets. BAGY expense ratio is 0.65%, holding 16 positions across sectors including Financials. Inception date: 2025-04-29.

BAGY performance shows a YTD return of -23.54%. The 1-year return is -39.09%. BAGY dividend yield stands at 50.84%, paid monthly.

BAGY top holdings include Invesco Government & Agency Portfolio, Institutional Class (43.9%), MBTX 12/18/2026 169.25 C (21.9%), Treasury Bill 0 20261105 (18.5%), Cash & Other (17.6%), MBTX 10/06/2026 207.32 C (-0.1%). Go to all BAGY holdings, BAGY sectors, or BAGY dividends.

BAGY can be compared against other funds. Use BAGY overlap to find shared positions, or BAGY vs another fund for a side-by-side view. BAGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.57%
YTD
-23.54%
1 Year
-39.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials43.85%
2-MBTX 12/18/2026 169.25 COther21.94%
3-Treasury Bill 0 20261105Other18.47%
4-Cash & OtherOther17.62%
5-MBTX 10/06/2026 207.32 COther-0.15%
6-MBTX 12/18/2026 169.25 POther-1.75%