BAGY ETF

BAGY ETF
$24.96
See how much of BAGY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 10, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
61.77%
Holdings
9
Inception Date
Apr 29, 2025
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-26.79%
1 Year-46.24%

Asset Allocation

Bonds: 15.79%
Cash: 89.45%
See how much of BAGY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class64.75%
-Toyota Motor Credit Corp Sr Unsecured 01/32 2.424.71%
-United States Treasury Bill 09/03/202612.12%
-Square 4.53 2027-05-043.31%
-Treasury Bill 0% Sep 01, 20262.24%
Top 10 Concentration: 100.01%Report Date: Aug 10, 2026
Download all 9 holdings for BAGY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
61.77%
Frequency
Monthly
Latest Distribution
$0.97
Mar 30, 2026
12M Distributions
7 payments
Total: $8.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BAGY ETF Overview

BAGY ETF (Amplify Bitcoin Max Income Covered Call ETF) is managed by Amplify ETFs with $10.8M in net assets. BAGY expense ratio is 0.65%, holding 9 positions across sectors including Financials. Inception date: 2025-04-29.

BAGY performance shows a YTD return of -26.79%. The 1-year return is -46.24%. BAGY dividend yield stands at 61.77%, paid monthly.

BAGY top holdings include Invesco Government & Agency Portfolio, Institutional Class (64.8%), Toyota Motor Credit Corp Sr Unsecured 01/32 2.4 (24.7%), United States Treasury Bill 09/03/2026 (12.1%), Square 4.53 2027-05-04 (3.3%), Treasury Bill 0% Sep 01, 2026 (2.2%). Go to all BAGY holdings, BAGY sectors, or BAGY dividends.

BAGY can be compared against other funds. Use BAGY overlap to find shared positions, or BAGY vs another fund for a side-by-side view. BAGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.84%
YTD
-26.79%
1 Year
-46.24%
3 Year
N/A

Top 10 Holdings (net long exposure of 84%)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials64.75%
2-Toyota Motor Credit Corp Sr Unsecured 01/32 2.4Other24.71%
3-United States Treasury Bill 09/03/2026Other12.12%
4-Square 4.53 2027-05-04Other3.31%
5-Treasury Bill 0% Sep 01, 2026Other2.24%
6-Treasury Bill9/29/2026Other1.43%
7-Mbtx 08/11/2026 158.98 COther-0.25%
8-Dupont De Nemours Inc 4.73 11/15/2028Other-8.30%