BAGY
Amplify Bitcoin Max Income Covered Call ETF
1W: +0.6%
1M: +0.5%
3M: +3.0%
YTD: -33.4%
$23.51
-0.09 (-0.36%)
Weekly Expected Move ±5.0%
$21
$22
$24
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings5
Top 10 Wt81.8%
Volume3,019
Avg Volume5,275
Beta1.36
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-01
Sector Allocation
Other
54.9%
Financial Services
45.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 45.12% | $4.7M | 4,722,463 |
| 2 | MBTX 12/18/2026 169.25 C | 4MBTX 261218C00169250 | 20.16% | $2.1M | 625 |
| 3 | United States Treasury Bill 11/05/2026 | 912797UM7 | 19.04% | $2.0M | 2,000,000 |
| 4 | Cash & Other | — | 18.25% | $1.9M | 1,909,887 |
| 5 | MBTX 10/06/2026 207.32 C | 4MBTX 261006C00207320 | -0.32% | $-33,906 | -625 |
| 6 | MBTX 12/18/2026 169.25 P | 4MBTX 261218P00169250 | -2.24% | $-234,156 | -625 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AGPXX | Changed | 5010463 → 4722463 |
| 2026-10-01 | 4MBTX 261006C00207320 | New | — |
| 2026-10-01 | 912797VE4 | Removed | — |
| 2026-10-01 | 4MBTX 260929C00213880 | Removed | — |
| 2026-09-25 | 4MBTX 260929C00213880 | New | — |