BITY Holdings
Amplify Bitcoin 2% Monthly Option Income ETF
1W: +0.3%
YTD: +0.1%
$27.90
-0.15 (-0.55%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings6
Top 10 Wt88.5%
Beta1.39
% 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 |
|---|---|---|---|
| Financial Services | 2 | 64.2% | — |
| Other | 5 | 35.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 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 | 42.29% | $5.6M | 5,617,941 | — | $79.1B | Financial Services |
| 2 | iShares Bitcoin Trust ETF | IBIT | 21.94% | $2.9M | 61,568 | — | $79.6B | Financial Services |
| 3 | MBTX 12/18/2026 169.25 C Private | 4MBTX 261218C00169250 | 14.84% | $2.0M | 584 | — | — | — |
| 4 | Cash & Other Cash | — | 11.53% | $1.5M | 1,531,593 | — | — | — |
| 5 | United States Treasury Bill 11/05/2026 Bond | 912797UM7 | 11.25% | $1.5M | 1,500,000 | — | — | — |
| 6 | MBTX 10/06/2026 208.8 C Private | 4MBTX 261006C00208800 | -0.20% | $-26,554 | -584 | — | — | — |
| 7 | MBTX 12/18/2026 169.25 P Private | 4MBTX 261218P00169250 | -1.65% | $-218,796 | -584 | — | — | — |