Amplify ETF Trust (BAGY)
Management Company · XCBO · Series S000091835 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.5M
- Quarter ending Mar 2026
- +$2.8M
- Trailing 12 months
- +$20.0M
Apr 2025 – Mar 2026
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SP3 | $3.0M | 27.78 | 3,027,000 | DBT | US |
| Invesco Government & Agency Po | 825252885 | $2.2M | 20.40 | 2,214,944 | STIV | US |
| Unknown security | — | $1.6M | 15.14 | 688 | DE | US |
| Unknown security | — | $0 | 0.00 | -36 | DE | US |
| Unknown security | — | $0 | 0.00 | -652 | DE | US |
| Unknown security | — | -$1.5M | -13.51 | -688 | DE | US |
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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $602,111 | 66.78% | 27,985 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $293,063 | 32.51% | 13,621 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $4,880 | 0.54% | 133 | Shares | Dec. 31, 2025 |
| SIMPLEX TRADING, LLC | $1,506 | 0.17% | 70 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| REK ProShares Trust | $10.9M |
| MAPP Harbor ETF Trust | $10.9M |
| TYO Direxion Shares ETF Trust | $11.1M |
| PEX ProShares Trust | $11.1M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| CPII AMERICAN BEACON SELECT FUNDS | $10.7M |
| HIYS Invesco Actively Managed Exchan… | $10.7M |
| RSMR First Trust Exchange-Traded Fun… | $10.5M |
| TDEC First Trust Exchange-Traded Fun… | $10.5M |
| BRAZ Global X Funds | $10.4M |