Total Holdings
10
Positions in the fund
Amplify Fairlead Tactical Bitcoin ETF
BNAVBATSAmplify InvestmentsCurrency
$31.89Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $3.86M
- Expense ratio
- 0.74%
- Dividend yield
- -
- Holdings
- 10
- 52-week range
- $24.43$33.28
- Volume (live)
- -
- Avg. volume (3M)
- 4.18K
BNAV ETF Holdings: Amplify Fairlead Tactical Bitcoin 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)
$3.86M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Top 5 of 10 BNAV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 5 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 54.42% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 46.66% |
| 3 | B.0 11.12.26 | United States Treasury Bills 0% | Stock | 21.66% |
| 4 | B.0 10.27.26 | United States Treasury Bills 0% | Stock | 3.72% |
| 5 | B.0 10.29.26 | United States Treasury Bills 0% | Stock | 1.55% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Amplify Fairlead Tactical Bitcoin ETF Holdings
What are the top holdings in BNAV?
Amplify Fairlead Tactical Bitcoin ETF (BNAV) holds 10 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (54.42%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (46.66%), United States Treasury Bills 0% (21.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BNAV'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 BNAV's holdings table to analyze concentration risk.
What is BNAV's sector allocation?
The Sector Allocation chart shows how BNAV 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 BNAV invest in?
BNAV'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 BNAV ETF?
BNAV's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.