BITY — Amplify Bitcoin 2% Monthly Option Income ETF
Data updated: 2026-05-27
BITY — Amplify Bitcoin 2% Monthly Option Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $11.36M AUM · 0.65% expense ratio · -24.8% 1-yr return. From SEC regulatory filings.
BITY Fund Overview
BITY — Amplify Bitcoin 2% Monthly Option Income 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: $11.36M
- 1-year return: -24.8%
- Ticker: BITY
- SEC CIK: 0001633061
- SEC series ID: S000091834
- Share class ID: C000259641
BITY Holdings
Top 3 holdings of Amplify Bitcoin 2% Monthly Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 35.41% |
| iShares Bitcoin Trust ETF | 23.37% |
| Invesco Government & Agency Po | 0.18% |
BITY Portfolio Allocation
Asset-class allocation of Amplify Bitcoin 2% Monthly Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 35.4% |
| Equity | 23.4% |
| Derivatives | 1.2% |
| Cash & Equivalents | 0.2% |
BITY Performance
Total returns for BITY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -18.4% |
| 1 year | -24.8% |
BITY Risk Information
Risk metrics for BITY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.1%
BITY Costs and Fees
BITY costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 3%
BITY Cashflows
Over the 12 months to 2026-03, Amplify Bitcoin 2% Monthly Option Income ETF had net inflows of $21.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$936.45K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.67M |
| 2025-11 | −$790.44K |
| 2025-10 | $975.61K |
BITY Debt Constituents
Largest debt holdings of Amplify Bitcoin 2% Monthly Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 35.41% |
BITY Prospectus and SEC Filings
Official Amplify Bitcoin 2% Monthly Option Income 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.