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

$24.61 +1.22 (+5.22%)
As of 09/3/2026 04:10 PM Eastern

What stocks does BAGY hold?

The Amplify Bitcoin Max Income Covered Call ETF (BAGY) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, Mbtx 09/18/2026 160.5 C, and United States Treasury Bills 0%. The top 10 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 10 BAGY Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A75.96%8,215,139
2Mbtx 09/18/2026 160.5 CN/A24.23%862
3United States Treasury Bills 0%N/A18.33%2,000,000
4United States Treasury Bills 0%N/A12.46%1,350,000
5United States Treasury Bills 0%N/A2.31%250,000
6United States Treasury Bills 0%N/A1.47%160,000
7Mbtx 08/18/2026 156.8 CN/A-0.59%862
8OTHER ASSETS AND LIABILITIESN/A-2.04%220,304
9Cash OffsetN/A-5.75%621,943
10Mbtx 09/18/2026 160.5 PN/A-26.38%862

BAGY Geographic Exposure

BAGY's largest geographic exposure is United States at 80.7%.

  • United States
    80.7%

BAGY Currency Exposure

BAGY is exclusively exposed to USD.

  • USD
    80.7%

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MarketBeat tracks Amplify Bitcoin Max Income Covered Call ETF holdings and portfolio composition, last updated on 8/24/2026.
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