BAGY ETF

BAGY ETF
$23.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
52.91%
Holdings
16
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%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class46.20%
-Mbtx 09/18/2026 160.5 C19.66%
-Treasury Bill 0 2026110518.37%
-United States Treasury Bill 09/03/202612.48%
-B 09/01/26 2026-09-012.31%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
52.91%
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 $10.5M in net assets. BAGY expense ratio is 0.65%, holding 16 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 52.91%, paid monthly.

BAGY top holdings include Invesco Government & Agency Portfolio, Institutional Class (46.2%), Mbtx 09/18/2026 160.5 C (19.7%), Treasury Bill 0 20261105 (18.4%), United States Treasury Bill 09/03/2026 (12.5%), B 09/01/26 2026-09-01 (2.3%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials46.20%
2-Mbtx 09/18/2026 160.5 COther19.66%
3-Treasury Bill 0 20261105Other18.37%
4-United States Treasury Bill 09/03/2026Other12.48%
5-B 09/01/26 2026-09-01Other2.31%
6-Treasury Bill9/29/2026Other1.48%
7-Cash & OtherOther0.12%
8-Mbtx 09/01/2026 196.36 COther-0.19%
9-Mbtx 09/18/2026 160.5 POther-0.42%