Amplify Bitcoin Max Income Covered Call ETF (BAGY)
BATS: BAGY · Real-Time Price · USD
37.97
-1.18 (-3.01%)
Dec 5, 2025, 4:00 PM EST - Market closed
BAGY Holdings List
As of Nov 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 53.96% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 19.03% |
| 3 | n/a | Cbtx 01/16/2026 2605 C | 16.62% |
| 4 | B.0 12.26.25 | United States Treasury Bills 0% | 9.92% |
| 5 | B.0 12.30.25 | United States Treasury Bills 0% | 8.70% |
| 6 | B.0 01.06.26 | United States Treasury Bills 0% | 8.69% |
| 7 | B.0 01.29.26 | United States Treasury Bills 0% | 8.67% |
| 8 | B.0 02.03.26 | United States Treasury Bills 0% | 8.66% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 4.99% |
| 10 | B.0 12.11.25 | United States Treasury Bills 0% | 3.57% |
| 11 | B.0 02.12.26 | United States Treasury Bills 0% | 3.46% |
| 12 | n/a | Mbtx 01/16/2026 260.5 C | 0.03% |
| 13 | n/a | Mbtx 11/28/2025 210.29 C | -0.01% |
| 14 | n/a | Mbtx 01/16/2026 260.5 P | -0.06% |
| 15 | n/a | Cash Offset | -0.45% |
| 16 | n/a | US DOLLARS | -3.01% |
| 17 | n/a | Cbtx 11/28/2025 2102.85 C | -3.70% |
| 18 | n/a | Cbtx 01/16/2026 2605 P | -39.06% |
As of Nov 28, 2025