Amplify Bitcoin Max Income Covered Call ETF BAGY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $10.4M
- Holdings
- 7
- 12-month distribution yield
- 46.79%
- Asset class
- Fixed income
Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Amplify. Its category is Fixed income · US (fixed income). Its last price was US$23.25 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$10.36 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$10.88 a unit, a 12-month distribution yield of 46.79%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $10,357,495
- Total assets
- $12,511,434
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 78.66% | $8.1M | Debt | United States | USD |
| 2 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 23.69% | $2.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | MBTX 09/18/2026 160.5 P | No identifier reported | -19.74% | -$2.0M | Equity derivatives | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 12.95% | $1.3M | Debt | United States | USD |
| 5 | MBTX 09/18/2026 160.5 C | No identifier reported | 3.01% | $312K | Equity derivatives | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UW50 | 2.40% | $248K | Debt | United States | USD |
| 7 | MBTX 06/30/2026 154.7 C | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.01% | |
| Short-term investment vehicles (cash funds) | 23.69% | |
| Equity derivatives | -16.73% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.97% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.97% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $10.8790
- 12-month yield
- 46.79%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($10.8790) ÷ latest price ($23.25) × 100 = 46.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.6400 |
| 28 Aug 2026 | $0.6100 |
| 30 Jul 2026 | $0.5790 |
| 29 Jun 2026 | $0.5580 |
| 28 May 2026 | $0.7400 |
| 29 Apr 2026 | $0.9480 |
| 30 Mar 2026 | $0.9700 |
| 26 Feb 2026 | $0.9130 |
| 29 Jan 2026 | $1.1410 |
| 30 Dec 2025 | $1.1340 |
| 26 Nov 2025 | $1.1510 |
| 30 Oct 2025 | $1.4950 |
| 29 Sep 2025 | $1.5300 |
| 28 Aug 2025 | $1.3870 |
| 30 Jul 2025 | $1.4950 |
| 27 Jun 2025 | $1.4140 |
| 29 May 2025 | $1.4610 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091835) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BAGY and BND Vanguard Total Bond Market ETF
- BAGY and AGG iShares Core U.S. Aggregate Bond ETF
- BAGY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BAGY and BSV Vanguard Short-Term Bond ETF