BAGY Holdings
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
ETF-Level Metrics
AUM$11M
Holdings5
Top 10 Wt81.8%
Beta1.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 54.9% | — |
| Financial Services | 1 | 45.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 45.12% | $4.7M | 4,722,463 | — | $79.1B | Financial Services |
| 2 | MBTX 12/18/2026 169.25 C Private | 4MBTX 261218C00169250 | 20.16% | $2.1M | 625 | — | — | — |
| 3 | United States Treasury Bill 11/05/2026 Bond | 912797UM7 | 19.04% | $2.0M | 2,000,000 | — | — | — |
| 4 | Cash & Other Cash | — | 18.25% | $1.9M | 1,909,887 | — | — | — |
| 5 | MBTX 10/06/2026 207.32 C Private | 4MBTX 261006C00207320 | -0.32% | $-33,906 | -625 | — | — | — |
| 6 | MBTX 12/18/2026 169.25 P Private | 4MBTX 261218P00169250 | -2.24% | $-234,156 | -625 | — | — | — |