BAGY ETF

BAGY ETF
$22.79
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AGPXX is BAGY's largest holding at 43.85% of the fund as of Oct 6, 2026. BAGY is Amplify Bitcoin Max Income Covered Call ETF.

Showing top 6 of 6 holdings · as of Oct 6, 2026
BAGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
43.85%		43.9%4,732,072$4.73MFinancialsCapital Markets
2—Mbtx 12/18/2026 169.25 C
21.94%		65.8%625$2.37M--
3DebtTreasury Bill 0 20261105
18.47%		84.3%2,000,000$1.99M--
4—Cash & Other
17.62%		101.9%1,901,797$1.90M--
5—Mbtx 10/06/2026 207.32 C
-0.15%		101.7%-625$-15768--
6—Mbtx 12/18/2026 169.25 P
-1.75%		100.0%-625$-188350--
Not reported for this fund: share changes.

BAGY ETF All Holdings

BAGY holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 43.9%, MBTX 12/18/2026 169.25 C at 21.9%, Treasury Bill 0 20261105 at 18.5%.

BAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.9%.

BAGY sectors provide a detailed breakdown. BAGY overlap shows how holdings compare to other funds in your portfolio.

Compare BAGY

BAGY vs SPYBAGY vs QQQBAGY vs VOOBAGY vs VTIBAGY vs IVVBAGY vs SCHDBAGY vs VYMBAGY vs VXUS

BAGY ETF Holdings

6 of 16 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    43.85%
  • 2

    MBTX 12/18/2026 169.25 C

    Other
    21.94%
  • 3

    Treasury Bill 0 20261105

    Other
    18.47%
  • 4

    Cash & Other

    Other
    17.62%
  • 5

    MBTX 10/06/2026 207.32 C

    Other
    -0.15%
  • 6

    MBTX 12/18/2026 169.25 P

    Other
    -1.75%