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Amplify Fairlead Tactical Bitcoin ETF BNAV

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Price alert · BNAV

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30.02 USD -0.12 (-0.39%)

At closeNov 6, 2026, 4:00 PM EST

30.02 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

29.90 Day range 30.07
24.49 52-week range 33.28
YTD
+20.42%
1 year
+20.42%

Amplify ETF Trust - Amplify Fairlead Tactical Bitcoin ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.74%
Assets under management
$3.00M
NAV
30.03
Holdings
2
Inception
2026-07-29
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 12/31/2031 64.08%
  2. 912797UY1 United States Treasury Bill 11/12/2026 23.30%
  3. Cash & Other 12.64%
  4. MBTX 01/15/2027 180.61 C 4.74%
  5. MBTX 01/15/2027 180.61 P -4.77%

Sector weights

  • Financial Services 81.10%
  • Cash & Others 18.90%

Country weights

  • United States 64.08%
  • Other 35.92%

Updated 2026-11-07