BAGY ETF

BAGY ETF
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AGPXX is BAGY's largest holding at 45.80% of the fund as of Sep 15, 2026. BAGY is Amplify Bitcoin Max Income Covered Call ETF.

Showing top 7 of 7 holdings · as of Sep 15, 2026
BAGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
45.80%		45.8%5,010,463$5.01MFinancialsCapital Markets
2—Mbtx 09/18/2026 160.5 C
19.07%		64.9%800$2.09M--
3DebtTreasury Bill 0 20261105
18.18%		83.1%2,000,000$1.99M--
4—Cash & Other
16.02%		99.1%1,752,377$1.75M--
5DebtTreasury Bill9/29/2026
1.46%		100.5%160,000$159.8K--
6—Mbtx 09/18/2026 160.5 P
-0.21%		100.3%-800$-22968--
7—Mbtx 09/15/2026 194.1 C
-0.32%		100.0%-800$-34576--
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 45.8%, Mbtx 09/18/2026 160.5 C at 19.1%, Treasury Bill 0 20261105 at 18.2%.

BAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 45.8%.

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

7 of 16 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    45.80%
  • 2

    Mbtx 09/18/2026 160.5 C

    Other
    19.07%
  • 3

    Treasury Bill 0 20261105

    Other
    18.18%
  • 4

    Cash & Other

    Other
    16.02%
  • 5

    Treasury Bill9/29/2026

    Other
    1.46%
  • 6

    Mbtx 09/18/2026 160.5 P

    Other
    -0.21%
  • 7

    Mbtx 09/15/2026 194.1 C

    Other
    -0.32%