BITY holdings
Amplify Bitcoin 2% Monthly Option Income ETF
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 825252885 | 39.857% | $4.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 34.907% | $4.0M | Debt | US Treasury | United States | USD |
| 3 | iShares Bitcoin Trust ETF | US46438F1012 | 46438F101 | 23.477% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 4 | MBTX 09/18/2026 160.5 P | Not reported | Not reported | -14.147% | -$1.6M | Equity derivatives | Other | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 9.055% | $1.0M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UW50 | 912797UW5 | 3.882% | $447K | Debt | US Treasury | United States | USD |
| 7 | MBTX 09/18/2026 160.5 C | Not reported | Not reported | 2.159% | $249K | Equity derivatives | Other | United States | USD |
| 8 | MBTX 06/30/2026 155.43 C | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |