BAGY ETF

BAGY ETF
$22.79
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BAGY holds 100.0% of its assets in its 10 largest positions as of Oct 6, 2026. BAGY is Amplify Bitcoin Max Income Covered Call ETF.

Showing the top 6 of 16 holdings · as of Oct 6, 2026
Top 6 weight
99.98%
BAGY top 10 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--
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Themes in the top 10
Asset Management

BAGY ETF Top Holdings

BAGY holdings top 10 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.

Showing 10 of 16 holdingsTop 10 Weight: 99.98%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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