Total Holdings
9
Portfolio diversification across 9 positions
BAGY
(BATS)Amplify Bitcoin Max Income Covered Call ETF
$27.69-- (--)
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BAGY ETF Holdings: Amplify Bitcoin Max Income Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Inception Date
Apr 28, 2025
0 years old
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Amplify Investments
BATS
Top 3 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 34.64% |
| 2 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 27.78% |
| 3 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 20.40% |
Frequently Asked Questions About Amplify Bitcoin Max Income Covered Call ETF Holdings
What are the top holdings in BAGY?
Amplify Bitcoin Max Income Covered Call ETF (BAGY) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.