Amplify Bitcoin Max Income Covered Call ETF (BAGY)

Assets	$9.90M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$17.94
Dividend Yield	29.81%
Ex-Dividend Date	Jul 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,805
Open	59.89
Previous Close	59.48
Day's Range	59.74 - 60.16
52-Week Low	49.69
52-Week High	60.90
Beta	n/a
Holdings	15
Inception Date	Apr 29, 2025

About BAGY

Fund Home Page

The Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to maximize current income through a synthetic covered call strategy tied to the price return of Bitcoin. The actively managed ETF targets 30-60% annualized option premium, using both standardized exchange-traded and FLEX options. BAGY was launched on Apr 29, 2025 and is issued by Amplify Investments.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: BAGY
• ETF Provider: Amplify Investments

Top 10 Holdings

115.85% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	65.57%
Mbtx 10/17/2025 260 C	n/a	23.38%
United States Treasury Bills 0%	B.0 09.30.25	6.38%
United States Treasury Bills 0%	WIB.0 09.16.25	5.95%
United States Treasury Bills 0%	B.0 10.30.25	5.62%
United States Treasury Bills 0%	B.0 08.28.25	2.60%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.99%
iShares Bitcoin Trust ETF	IBIT	1.88%
United States Treasury Bills 0%	B.0 09.09.25	1.47%
US DOLLARS	n/a	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$1.49525	Jul 31, 2025
Jun 27, 2025	$1.4135	Jun 30, 2025
May 29, 2025	$1.46125	May 30, 2025