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Amplify Fairlead Tactical Bitcoin ETF BNAV

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31.21 USD +0.58 (+1.90%)

At closeNov 4, 2026, 4:04 PM EST

31.21 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

31.21 Day range 31.33

24.43 52-week range 33.28

YTD: +25.20%
1 year: +25.20%

Issuer: Amplify
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $3.06M
NAV: 30.60
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 2026-11-05