BAGY — Amplify Bitcoin Max Income Covered Call ETF
Data updated: 2026-08-28
BAGY — Amplify Bitcoin Max Income Covered Call ETF. United States Multi-Cap / All-Cap Value Thematic Equity. Holdings, fees, performance and SEC filings.
BAGY Fund Overview
BAGY — Amplify Bitcoin Max Income Covered Call ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Value Thematic Equity
- Assets under management: $10.36M
- 1-year return: -44.6%
- Ticker: BAGY
- SEC CIK: 0001633061
- SEC series ID: S000091835
- Share class ID: C000259642
BAGY Holdings
Top 4 holdings of Amplify Bitcoin Max Income Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 78.66% |
| Invesco Government & Agency Po | 23.69% |
| Treasury Bill | 12.95% |
| Treasury Bill | 2.40% |
BAGY Portfolio Allocation
Asset-class allocation of Amplify Bitcoin Max Income Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.0% |
| Cash & Equivalents | 23.7% |
BAGY Performance
Total returns for BAGY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -29.5% |
| 1 year | -44.6% |
BAGY Risk Information
Risk metrics for BAGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 39.3%
BAGY Costs and Fees
BAGY costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 251%
BAGY Cashflows
Over the 12 months to 2026-06, Amplify Bitcoin Max Income Covered Call ETF had net inflows of $18.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.52M |
| 2026-04 | $1.26M |
| 2026-03 | $1.47M |
| 2026-02 | $570.74K |
| 2026-01 | $758.82K |
BAGY Debt Constituents
Largest debt holdings of Amplify Bitcoin Max Income Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 78.66% |
| Treasury Bill | 12.95% |
| Treasury Bill | 2.40% |
BAGY Prospectus and SEC Filings
Official Amplify Bitcoin Max Income Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.