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Amplify Fairlead Tactical Bitcoin ETF BNAV

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Price alert · BNAV

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30.22 USD +0.03 +0.10%

At close · Nov 2

30.22 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
30.42 × 1,300
Ask
31.79 × 700
30.22 Day range 30.30
24.43 52-week range 33.28
YTD
+21.22%
1 year
+21.22%
Open
30.30
Prev close
30.19
Mkt cap
2.35M
Vol
533
Avg vol
4.32K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.22
High
30.30

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Interval
1m5m15m30m

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Amplify ETF Trust - Amplify Fairlead Tactical Bitcoin ETF

Issuer
Amplify
Asset class
Equity
Expense ratio
0.74%
Assets under management
$3.03M
NAV
30.30
Holdings
2
Inception
2026-07-29
Top 10 weight
100.00%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 12/31/2031 63.01%
  2. 912797UY1 United States Treasury Bill 11/12/2026 22.96%
  3. Cash & Other 12.61%
  4. MBTX 01/15/2027 180.61 C 5.64%
  5. MBTX 01/15/2027 180.61 P -4.23%

Sector weights

  • Financial Services 81.10%
  • Cash & Others 18.90%

Country weights

  • United States 61.09%
  • Other 38.91%

Updated 2026-11-03