Amplify Bitcoin Max Income Covered Call ETF Holdings
BAGY was created on 2025-04-29 by Amplify. The fund's investment portfolio concentrates primarily on long btc, short usd currency. BAGY seeks to maximize current income through a synthetic covered call strategy tied to the price return of Bitcoin. The actively managed ETF targets 30-60% annualized option premium, using both standardized exchange-traded and FLEX options.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Amplify Bitcoin Max Income Covered Call ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $2.7 million |
|
B 0 09.16.25
|
United States Treasury Bills 0% | $594636 |
|
None
|
MBTX US 08/15/25 C245 | $393323 |
|
B 0 07.29.25
|
United States Treasury Bills 0% | $385790 |
|
B 0 08.28.25
|
United States Treasury Bills 0% | $260220 |
|
None
|
MBTX US 08/15/25 C255 | $229875 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $214021 |
|
B 0 09.09.25
|
United States Treasury Bills 0% | $146805 |
|
IBIT
|
iShares Bitcoin Trust ETF | $80186 |
|
B 0 09.18.25
|
United States Treasury Bills 0% | $39633 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $6 |
|
None
|
US DOLLARS | $-1017 |
|
None
|
Mbtx 07/03/2025 265.59 C | $-14205 |
|
None
|
Cash Offset | $-50366 |
|
None
|
MBTX US 08/15/25 P255 | $-233674 |
|
None
|
MBTX US 08/15/25 P245 | $-283403 |
Recent Changes - Amplify Bitcoin Max Income Covered Call ETF
| Date | Ticker | Name | Change (Shares) |
|---|