BAGY ETF largest holding is AGPXX at 46.20% as of Sep 1, 2026

BAGY ETF largest holding is AGPXX at 46.20% as of Sep 1, 2026
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AGPXX is BAGY's largest holding at 46.20% of the fund as of Sep 1, 2026. BAGY is Amplify Bitcoin Max Income Covered Call ETF.

Showing top 9 of 9 holdings · as of Sep 1, 2026
BAGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
46.20%		46.2%4,996,640$5.00MFinancialsCapital Markets
2—Mbtx 09/18/2026 160.5 C
19.66%		65.9%800$2.13M--
3DebtTreasury Bill 0 20261105
18.37%		84.2%2,000,000$1.99M--
4DebtUnited States Treasury Bill 09/03/2026
12.48%		96.7%1,350,000$1.35M--
5—B 09/01/26 2026-09-01
2.31%		99.0%250,000$250.0K--
6DebtUnited States Treasury Bill 09/29/2026
1.48%		100.5%160,000$159.5K--
7—Cash & Other
0.12%		100.6%12,871$12.9K--
8—Mbtx 09/01/2026 196.36 C
-0.19%		100.4%-800$-20208--
9—Mbtx 09/18/2026 160.5 P
-0.42%		100.0%-800$-45576--
Not reported for this fund: share changes.

BAGY ETF All Holdings

BAGY holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 46.2%, Mbtx 09/18/2026 160.5 C at 19.7%, Treasury Bill 0 20261105 at 18.4%.

BAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 46.2%.

BAGY sectors provide a detailed breakdown. BAGY overlap shows how holdings compare to other funds in your portfolio.

Compare BAGY

BAGY vs SPYBAGY vs QQQBAGY vs VOOBAGY vs VTIBAGY vs IVVBAGY vs SCHDBAGY vs VYMBAGY vs VXUS

BAGY ETF Holdings

9 of 16 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    46.20%
  • 2

    Mbtx 09/18/2026 160.5 C

    Other
    19.66%
  • 3

    Treasury Bill 0 20261105

    Other
    18.37%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    12.48%
  • 5

    B 09/01/26 2026-09-01

    Other
    2.31%
  • 6

    United States Treasury Bill 09/29/2026

    Other
    1.48%
  • 7

    Cash & Other

    Other
    0.12%
  • 8

    Mbtx 09/01/2026 196.36 C

    Other
    -0.19%
  • 9

    Mbtx 09/18/2026 160.5 P

    Other
    -0.42%