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Amplify Bitcoin Max Income Covered Call ETF (BAGY) Holdings List

$29.57 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BAGY hold?

The Amplify Bitcoin Max Income Covered Call ETF (BAGY) top stock holdings include United States Treasury Bills 0%, Mbtx 09/18/2026 160.5 C, and Short-Term Investment Trust - Invesco Government & Agency Portfolio. The top 7 BAGY holdings ordered by weight make up 100.00% of the total fund. BAGY is a currency fund in the strategy category that invests in investments, focused on cryptocurrency strategies within the Global region. This page includes a complete BAGY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 BAGY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A60.05%8,177,000
2Mbtx 09/18/2026 160.5 CN/A35.82%807
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A27.91%3,770,447
4Mbtx 05/19/2026 201.14 CN/A-0.50%807
5OTHER ASSETS AND LIABILITIESN/A-2.12%286,403
6Cash OffsetN/A-3.58%483,421
7Mbtx 09/18/2026 160.5 PN/A-17.58%807

BAGY Geographic Exposure

BAGY's largest geographic exposure is United States at 173.8%.

  • United States
    100.0%

BAGY Currency Exposure

BAGY is exclusively exposed to USD.

  • USD
    100.0%

BAGY Coupon Exposure

BAGY's largest coupon exposure is 2-4 at 27.6%.

  • 2-4
    27.6%

BAGY Maturity Exposure

BAGY's largest maturity exposure is 0-1 at 74.3%, followed by 5-10 at 27.6%.

  • 0-1
    74.3%
  • 5-10
    27.6%

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This page (BATS:BAGY) was last updated on 5/26/2026 by MarketBeat.com Staff.
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