Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BAGY Holdings List

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	65.57%	6,585,485
2	n/a	Mbtx 10/17/2025 260 C	23.38%	369
3	B.0 09.30.25	United States Treasury Bills 0%	6.38%	645,000
4	WIB.0 09.16.25	United States Treasury Bills 0%	5.95%	600,000
5	B.0 10.30.25	United States Treasury Bills 0%	5.62%	570,000
6	B.0 08.28.25	United States Treasury Bills 0%	2.60%	262,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.99%	200,269
8	IBIT	iShares Bitcoin Trust ETF	1.88%	2,850
9	B.0 09.09.25	United States Treasury Bills 0%	1.47%	148,000
10	n/a	US DOLLARS	1.00%	100,000
11	B.0 09.18.25	United States Treasury Bills 0%	0.40%	40,000
12	B.0 10.28.25	United States Treasury Bills 0%	0.39%	40,000
13	n/a	Mbtx 08/08/2025 280.89 C	-0.33%	369
14	n/a	Cash Offset	-7.04%	707,051
15	n/a	Mbtx 10/17/2025 260 P	-9.27%	369

As of Aug 8, 2025