Amplify Bitcoin Max Income Covered Call ETF (BAGY)
BATS: BAGY · Real-Time Price · USD
22.52
+0.21 (0.96%)
Jun 26, 2026, 4:00 PM EDT - Market closed

BAGY Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1B.0 08.06.26United States Treasury Bills 0%76.06%8,177,000
2n/aMbtx 09/18/2026 160.5 C26.31%862
3AGPXXInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class25.42%2,721,219
4B.0 09.03.26United States Treasury Bills 0%12.52%1,350,000
5B.0 09.01.26United States Treasury Bills 0%2.32%250,000
6n/aMbtx 06/30/2026 154.7 C-0.67%862
7n/aOTHER ASSETS AND LIABILITIES-0.94%100,667
8n/aCash Offset-5.64%603,853
9n/aMbtx 09/18/2026 160.5 P-35.38%862
As of Jun 25, 2026