BAGY — Amplify Bitcoin Max Income Covered Call ETF
Data updated: 2026-05-27
BAGY — Amplify Bitcoin Max Income Covered Call ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $10.86M AUM · 0.65% expense ratio · -23.3% 1-yr return. From SEC regulatory filings.
BAGY Fund Overview
BAGY — Amplify Bitcoin Max Income Covered Call ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Thematic Equity
- Assets under management: $10.86M
- 1-year return: -23.3%
- Ticker: BAGY
- SEC CIK: 0001633061
- SEC series ID: S000091835
- Share class ID: C000259642
BAGY Holdings
Top 2 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 | 27.78% |
| Invesco Government & Agency Po | 20.40% |
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 | 27.8% |
| Cash & Equivalents | 20.4% |
| Derivatives | 1.6% |
BAGY Performance
Total returns for BAGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.2% |
| 1 year | -23.3% |
BAGY Risk Information
Risk metrics for BAGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.5%
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 2026-03, Amplify Bitcoin Max Income Covered Call ETF had net inflows of $19.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.47M |
| 2026-02 | $570.74K |
| 2026-01 | $758.82K |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $268.18K |
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 | 27.78% |
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 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.