Question 1

What are the top holdings in BAGY?

Accepted Answer

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.

Question 2

How concentrated is BAGY's portfolio?

Accepted Answer

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.

Question 3

What is BAGY's sector allocation?

Accepted Answer

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.

Question 4

What countries does BAGY invest in?

Accepted Answer

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.

Question 5

How diversified is BAGY ETF?

Accepted Answer

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.

Question 6

What are BAGY's largest positions by weight?

Accepted Answer

BAGY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	74.10%
2	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	34.30%
3	B B.0 02.19.26	United States Treasury Bills 0%	Stock	21.59%
4	B B.0 02.12.26	United States Treasury Bills 0%	Stock	3.93%

BAGY ETF Holdings: Amplify Bitcoin Max Income Covered Call ETF

Top 4 Holdings by Portfolio Weight