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Amplify Fairlead Tactical Bitcoin ETF BNAV

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30.14 USD -1.07 (-3.44%)

Nov 5, 2026, 3:58 PM EST

30.00 Day range 30.14

24.43 52-week range 33.28

YTD: +20.90%
1 year: +20.90%

Issuer: Amplify
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $3.12M
NAV: 31.22
Holdings: 2
Inception: 2026-07-29
Top 10 weight: 100.00%

AGPXX Invesco Government & Agency Portfolio 12/31/2031 61.65%
912797UY1 United States Treasury Bill 11/12/2026 22.40%
Cash & Other 12.15%
MBTX 01/15/2027 180.61 C 6.88%
MBTX 01/15/2027 180.61 P -3.07%

Financial Services 81.10%
Cash & Others 18.90%

United States 61.09%
Other 38.91%

Updated 2026-11-06