Amplify Bitcoin 2% Monthly Option Income ETF BITY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $11.5M
- Holdings
- 8
- 12-month distribution yield
- 30.26%
- Asset class
- Multi-asset
Amplify Bitcoin 2% Monthly Option Income ETF (BITY) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Amplify. Its category is Multi-asset · US (multi-asset). Its last price was US$27.56 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$11.52 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$8.34 a unit, a 12-month distribution yield of 30.26%, 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
- $11,520,411
- Total assets
- $13,156,982
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 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 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 39.86% | $4.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 34.91% | $4.0M | Debt | United States | USD |
| 3 | iShares Bitcoin Trust ETF | US46438F1012 | 23.48% | $2.7M | Equity (common) | United States | USD |
| 4 | MBTX 09/18/2026 160.5 P | No identifier reported | -14.15% | -$1.6M | Equity derivatives | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 9.06% | $1.0M | Debt | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UW50 | 3.88% | $447K | Debt | United States | USD |
| 7 | MBTX 09/18/2026 160.5 C | No identifier reported | 2.16% | $249K | Equity derivatives | United States | USD |
| 8 | MBTX 06/30/2026 155.43 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 | 47.84% | |
| Short-term investment vehicles (cash funds) | 39.86% | |
| Equity (common) | 23.48% | |
| Equity derivatives | -11.99% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.19% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.3390
- 12-month yield
- 30.26%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.3390) ÷ latest price ($27.56) × 100 = 30.26%. 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 | $0.5680 |
| 28 Aug 2026 | $0.5670 |
| 30 Jul 2026 | $0.5170 |
| 29 Jun 2026 | $0.4930 |
| 28 May 2026 | $0.6470 |
| 29 Apr 2026 | $0.6780 |
| 30 Mar 2026 | $0.6950 |
| 26 Feb 2026 | $0.6540 |
| 29 Jan 2026 | $0.8070 |
| 30 Dec 2025 | $0.7990 |
| 26 Nov 2025 | $0.8120 |
| 30 Oct 2025 | $1.1020 |
| 29 Sep 2025 | $1.0970 |
| 28 Aug 2025 | $1.1250 |
| 30 Jul 2025 | $1.2060 |
| 27 Jun 2025 | $1.1300 |
| 29 May 2025 | $1.1650 |
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 (S000091834) (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:
- BITY and FREI Fidelity Real Estate Income ETF
- BITY and AOR iShares Core 60/40 Balanced Allocation ETF
- BITY and AOA iShares Core 80/20 Aggressive Allocation ETF
- BITY and AOM iShares Core 40/60 Moderate Allocation ETF