Exchange-Traded Funds Research
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Amplify Bitcoin 24% Premium Income ETF BITY:Cboe Consolidated Listings

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$54.15 +0.723 (1.35%) 3,446 Below Avg. 
As of close 05/09/2025

Portfolio Breakdown

Portfolio Holdings Performance Change as of 05/09/2025

Portfolio Holdings PerformanceIBIT

Portfolio Overview as of 04/30/2025

Total Holdings7
Total Holdings (Long)4
Total Holdings (Short)3
Portfolio Turnover--
BITY has a Non-Diversified Portfolio
Holdings Details
85.9% Category Average
43.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
AGPXXInvesco Shrt-Trm Inv Gov&...
  • 37.49%
--
--United States Treasury Bills ...
  • 23.64%
-- 
IBITiShares Bitcoin Trust ETF
  • 18.71%
--
--MBTX US 07/18/25 C225
  • 12.12%
-- 
--MBTX US 07/18/25 P225
  • -10.06%
-- 
--Mbtx 05/09/2025 241.15 C
  • -0.40%
-- 
Portfolio Details data as of 05/07/2025% of portfolio in top 10 holdings: 102.42%

Sector Weightings as of 04/25/2025

Sector Weightings are not available for BITY

 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
12.3911.810.58
Cash
81.010.3580.66
Other
18.750.0018.75
Non-U.S. assets may include holdings that do not include a country identifier.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Top Ten Countries information is not available for BITY

Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

Regional Holdings is not available for BITY

 
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Cryptocurrency-related products carry a substantial level of risk and are not suitable for all investors. Investments in cryptocurrencies are relatively new, highly speculative, and may be subject to extreme price volatility, illiquidity, and increased risk of loss, including your entire investment in the fund. Spot markets on which cryptocurrencies trade are relatively new and largely unregulated, and therefore, may be more exposed to fraud and security breaches than established, regulated exchanges for other financial assets or instruments. Some cryptocurrency-related products use futures contracts to attempt to duplicate the performance of an investment in cryptocurrency, which may result in unpredictable pricing, higher transaction costs, and performance that fails to track the price of the reference cryptocurrency as intended. Please read more about risks of trading cryptocurrency futures here.

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(1024-43GF, 1124-U2CM)