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

$23.32 -0.20 (-0.85%)
As of 07/24/2026 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 10 BAGY holdings ordered by weight make up 99.99% 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
1United States Treasury Bills 0%N/A73.29%8,177,000
2Mbtx 09/18/2026 160.5 CN/A26.19%862
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A20.63%2,297,439
4United States Treasury Bills 0%N/A12.07%1,350,000
5United States Treasury Bills 0%N/A2.23%250,000
6United States Treasury Bills 0%N/A1.43%160,000
7Mbtx 07/21/2026 159.84 CN/A-0.72%862
8OTHER ASSETS AND LIABILITIESN/A-3.52%391,952
9Cash OffsetN/A-5.48%609,880
10Mbtx 09/18/2026 160.5 PN/A-26.13%862

BAGY Geographic Exposure

BAGY's largest geographic exposure is United States at 219.9%.

  • 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 20.7%.

  • 2-4
    20.7%

BAGY Maturity Exposure

BAGY's largest maturity exposure is 0-1 at 82.4%, followed by 5-10 at 20.7%.

  • 0-1
    82.4%
  • 5-10
    20.7%

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This page (BATS:BAGY) was last updated on 7/25/2026 by MarketBeat.com Staff.
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