BAGY ETF

BAGY ETF
$22.76
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BAGY holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. BAGY is Amplify Bitcoin Max Income Covered Call ETF.

Showing the top 7 of 16 holdings · as of Sep 15, 2026
Top 7 weight
100.00%
BAGY top 10 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--
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Themes in the top 10
Asset Management

BAGY ETF Top Holdings

BAGY holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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