Amplify Bitcoin Max Income Covered Call ETF (BAGY)
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 | ▼ -1.57% | ▲ +1.08% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.65% | ▲ +9.04% |
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 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $8.1M | 78.66 | 8,177,000 | DBT | US |
| Invesco Government & Agency Po | 825252885 | $2.5M | 23.69 | 2,453,619 | STIV | US |
| TREASURY BILL | 912797RS8 | $1.3M | 12.95 | 1,350,000 | DBT | US |
| Unknown security | · | $312K | 3.01 | 862 | DE | US |
| TREASURY BILL | 912797UW5 | $248K | 2.40 | 250,000 | DBT | US |
| Unknown security | · | $0 | 0.00 | -862 | DE | US |
| Unknown security | · | -$2.0M | -19.74 | -862 | DE | US |
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.6400 |
| Aug. 28, 2026 | $0.6100 |
| July 30, 2026 | $0.5790 |
| June 29, 2026 | $0.5580 |
| May 28, 2026 | $0.7400 |
| April 29, 2026 | $0.9480 |
| March 30, 2026 | $0.9700 |
| Feb. 26, 2026 | $0.9130 |
| Jan. 29, 2026 | $1.1410 |
| Dec. 30, 2025 | $1.1340 |
| Nov. 26, 2025 | $1.1510 |
| Oct. 30, 2025 | $1.4950 |
| Sept. 29, 2025 | $1.5300 |
| Aug. 28, 2025 | $1.3870 |
| July 30, 2025 | $1.4950 |
| June 27, 2025 | $1.4140 |
| May 29, 2025 | $1.4610 |
Institutional owners (13F) 4 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 | 67.15% | 27,985 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $293,063 | 32.68% | 13,621 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,506 | 0.17% | 70 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19 | 0.00% | 1 | Shares | June 30, 2026 |