BAGY ETF

BAGY ETF
$19.16
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BAGY holds 100.0% of its assets in its 10 largest positions as of Oct 19, 2026. BAGY is Amplify Bitcoin Max Income Covered Call ETF.

Showing the top 6 of 6 holdings · as of Oct 19, 2026
Top 6 weight
99.99%
BAGY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
46.27%		46.3%4,732,072$4.73MFinancialsCapital Markets
2DebtTreasury Bill 0 20261105
19.52%		65.8%2,000,000$2.00M--
3—Cash & Other
19.33%		85.1%1,977,229$1.98M--
4—Mbtx 12/18/2026 169.25 C
17.36%		102.5%625$1.78M--
5—Mbtx 10/20/2026 205.84 C
-0.13%		102.4%-625$-13743--
6—Mbtx 12/18/2026 169.25 P
-2.36%		100.0%-625$-240837--
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 46.3%, Treasury Bill 0 20261105 at 19.5%, Cash & Other at 19.3%.

BAGY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 46.3%.

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 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials46.27%
2-Treasury Bill 0 20261105Other19.52%
3-Cash & OtherOther19.33%
4-MBTX 12/18/2026 169.25 COther17.36%
5-MBTX 10/20/2026 205.84 COther-0.13%
6-MBTX 12/18/2026 169.25 POther-2.36%
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Holdings Distribution

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