BAGY ETF

$23.20

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.65%
Dividend Yield (Current)
66.78%
Holdings
6
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-30.79%
1 Year-44.31%

Asset Allocation

Bonds: 89.25%
Cash: 17.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202673.49%
AGPXXInvesco Government & Agency Portfolio, Institutional Class20.68%
-Us T Bill Zcp 09/03/2612.10%
-Square 4.53 2027-05-045.22%
-U.S. Treasury Bills 2026-09-012.24%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
66.78%
Frequency
Monthly
Latest Distribution
$0.97
Mar 30, 2026
12M Distributions
8 payments
Total: $9.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BAGY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BAGY ETF Overview

BAGY ETF (Amplify Bitcoin Max Income Covered Call ETF) is managed by Amplify ETFs with $11.1M in net assets. BAGY expense ratio is 0.65%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-04-29.

BAGY performance shows a YTD return of -30.79%. The 1-year return is -44.31%. BAGY dividend yield stands at 66.78%, paid monthly.

BAGY top holdings include Treasury Bill 0% Aug 06, 2026 (73.5%), Invesco Government & Agency Portfolio, Institutional Class (20.7%), Us T Bill Zcp 09/03/26 (12.1%), Square 4.53 2027-05-04 (5.2%), U.S. Treasury Bills 2026-09-01 (2.2%). View all BAGY holdings, sector breakdown, or dividend history.

BAGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.89%
YTD
-30.79%
1 Year
-44.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 23%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials73.49%
2AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials20.68%
3-Us T Bill Zcp 09/03/26Other12.10%
4-Square 4.53 2027-05-04Other5.22%
5-U.S. Treasury Bills 2026-09-01Other2.24%
6-Treasury Bill9/29/2026Other1.43%
7-Mbtx 07/28/2026 164.68 COther-2.00%
8-South Africa (Republic Of), Series R-2044, 8.75% 1/31/2044Other-3.05%
9-TAIWAN DOLLAROther-10.10%