BAGY ETF

BAGY ETF
$22.76
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Fund Essentials - as of Sep 15, 2026

Net Assets
$10M
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-17.35%
1 Year-34.98%

Asset Allocation

Bonds: 19.64%
Cash: 61.82%
Other: 18.54%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class45.80%
-Mbtx 09/18/2026 160.5 C19.07%
-Treasury Bill 0 2026110518.18%
-Cash & Other16.02%
-Treasury Bill9/29/20261.46%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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
6 payments
Total: $6.80

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 -17.35%. The 1-year return is -34.98%. BAGY dividend yield stands at 52.91%, paid monthly.

BAGY top holdings include Invesco Government & Agency Portfolio, Institutional Class (45.8%), Mbtx 09/18/2026 160.5 C (19.1%), Treasury Bill 0 20261105 (18.2%), Cash & Other (16.0%), Treasury Bill9/29/2026 (1.5%). 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
+12.90%
YTD
-17.35%
1 Year
-34.98%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials45.80%
2-Mbtx 09/18/2026 160.5 COther19.07%
3-Treasury Bill 0 20261105Other18.18%
4-Cash & OtherOther16.02%
5-Treasury Bill9/29/2026Other1.46%
6-Mbtx 09/18/2026 160.5 POther-0.21%
7-Mbtx 09/15/2026 194.1 COther-0.32%