Total Holdings
8
As of Oct 4, 2026
Amplify Bitcoin Max Income Covered Call ETF
BAGYBATSAmplify InvestmentsCurrency
$22.75Today:- (-)1Y −51.72%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.57M
- Expense ratio
- 0.65%
- Dividend yield
- 47.33%
- Holdings
- 8
- 52-week range
- $21.30$51.89
- Volume (live)
- -
- Avg. volume (3M)
- 3.78K
BAGY ETF Holdings: Amplify Bitcoin Max Income Covered Call ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$10.57M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 3 of 8 BAGY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 3 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 45.80% |
| 2 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 44.63% |
| 3 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 18.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Amplify Bitcoin Max Income Covered Call ETF Holdings
What are the top holdings in BAGY?
As of Oct 4, 2026, Amplify Bitcoin Max Income Covered Call ETF (BAGY) holds 8 securities. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (45.80%), Invesco Shrt-Trm Inv Gov&Agcy Instl (44.63%), United States Treasury Bills 0% (18.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BAGY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BAGY's holdings table to analyze concentration risk.
What is BAGY's sector allocation?
The Sector Allocation chart shows how BAGY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BAGY invest in?
BAGY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BAGY ETF?
BAGY's diversification can be assessed by reviewing its 8 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.