BITY ETF

$25.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
0.65%
Dividend Yield (Current)
44.97%
Holdings
7
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-32.02%
1 Year-44.55%

Asset Allocation

Bonds: 44.88%
Cash: 33.10%
Other: 22.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class33.79%
B 0 08/06/26Treasury Bill 0% Aug 06, 202632.40%
IBITIshares Bitcoin Trust26.90%
-Us T Bill Zcp 09/03/268.40%
-Mbtx 09/18/2026 160.5 C3.72%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
44.97%
Frequency
Monthly
Latest Distribution
$0.81
Nov 26, 2025
12M Distributions
4 payments
Total: $4.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BITY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BITY ETF Overview

BITY ETF (Amplify Bitcoin 2% Monthly Option Income ETF) is managed by Amplify ETFs with $12.4M in net assets. BITY expense ratio is 0.65%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-04-29.

BITY performance shows a YTD return of -32.02%. The 1-year return is -44.55%. BITY dividend yield stands at 44.97%, paid monthly.

BITY top holdings include Invesco Government & Agency Portfolio, Institutional Class (33.8%), Treasury Bill 0% Aug 06, 2026 (32.4%), Ishares Bitcoin Trust (26.9%), Us T Bill Zcp 09/03/26 (8.4%), Mbtx 09/18/2026 160.5 C (3.7%). View all BITY holdings, sector breakdown, or dividend history.

BITY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.88%
YTD
-32.02%
1 Year
-44.55%
3 Year
N/A

Top 10 Holdings (net long exposure of 64%)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials33.79%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials32.40%
3IBITIshares Bitcoin TrustFinancials26.90%
4-Us T Bill Zcp 09/03/26Other8.40%
5-Mbtx 09/18/2026 160.5 COther3.72%
6-U.S. Treasury Bills 2026-09-01Other3.60%
7-Treasury Bill9/29/2026Other0.48%
8-Orange Sa 1.375 2049-09-04 1.375 2049-09-04Other-0.69%
9-Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10Other-1.42%
10-Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02Other-7.19%