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Amplify Bitcoin Max Income Covered Call ETF (BAGY) Holdings

$52.15 -2.18 (-4.01%)
As of 10/10/2025 04:10 PM Eastern

Top 15 BAGY Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A70.50%11,903,450
2Cbtx 01/16/2026 2605 CN/A29.61%62
3United States Treasury Bills 0%N/A6.69%1,140,000
4US Treasury Bill 0%N/A5.87%1,000,000
5United States Treasury Bills 0%N/A3.37%570,000
6United States Treasury Bills 0%N/A2.41%410,000
7United States Treasury Bills 0%N/A2.36%400,000
8United States Treasury Bills 0%N/A2.36%400,000
9United States Treasury Bills 0%N/A0.24%40,000
10Mbtx 01/16/2026 260.5 CN/A0.10%2
11Mbtx 01/16/2026 260.5 PN/A-0.04%2
12Cash OffsetN/A-1.09%183,907
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.31%221,709
14US DOLLARSN/A-7.29%1,230,782
15Cbtx 01/16/2026 2605 PN/A-13.78%62

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This page (NYSEARCA:BAGY) was last updated on 10/11/2025 by MarketBeat.com Staff
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