Amplify Bitcoin 2% Monthly Option Income ETF (BITY)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.49% | ▲ +2.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.33% | ▲ +14.76% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Po | 825252885 | $4.6M | 39.86 | 4,591,683 | STIV | US |
| TREASURY BILL | 912797RG4 | $4.0M | 34.91 | 4,036,000 | DBT | US |
| iShares Bitcoin Trust ETF | 46438F101 | $2.7M | 23.48 | 81,244 | EC | US |
| TREASURY BILL | 912797RS8 | $1.0M | 9.06 | 1,050,000 | DBT | US |
| TREASURY BILL | 912797UW5 | $447K | 3.88 | 450,000 | DBT | US |
| Unknown security | · | $249K | 2.16 | 687 | DE | US |
| Unknown security | · | $0 | 0.00 | -687 | DE | US |
| Unknown security | · | -$1.6M | -14.15 | -687 | DE | US |
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.5680 |
| Aug. 28, 2026 | $0.5670 |
| July 30, 2026 | $0.5170 |
| June 29, 2026 | $0.4930 |
| May 28, 2026 | $0.6470 |
| April 29, 2026 | $0.6780 |
| March 30, 2026 | $0.6950 |
| Feb. 26, 2026 | $0.6540 |
| Jan. 29, 2026 | $0.8070 |
| Dec. 30, 2025 | $0.7990 |
| Nov. 26, 2025 | $0.8120 |
| Oct. 30, 2025 | $1.1020 |
| Sept. 29, 2025 | $1.0970 |
| Aug. 28, 2025 | $1.1250 |
| July 30, 2025 | $1.2060 |
| June 27, 2025 | $1.1300 |
| May 29, 2025 | $1.1650 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | $1,234,547 | 66.32% | 51,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,273 | 20.11% | 15,627 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $245,725 | 13.20% | 6,271 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $6,921 | 0.37% | 289 | Shares | June 30, 2026 |
| UBS Group AG | $96 | 0.01% | 4 | Shares | June 30, 2026 |