# BAGY holdings: all 4 positions

> All 4 BAGY holdings with weights, as of Oct 14, 2026. The top 3 are AGPXX 46.19%, MBTX 12/18/2026 169.25 C 17.61% and MBTX 10/20/2026 205.84 C −0.21%.

Data as of Oct 14, 2026. Rebuilt every trading night.

BAGY held 4 positions as of Oct 14, 2026. Invesco Government & Agency Portfolio 12/31/2031 is the largest at 46.19%.

Source: Amplify (https://amplifyetfs.com/BAGY-holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 46.19% |
| 2 | MBTX 12/18/2026 169.25 C |  | 17.61% |
| 3 | MBTX 10/20/2026 205.84 C |  | −0.21% |
| 4 | MBTX 12/18/2026 169.25 P |  | −2.35% |
| | United States Treasury Bill 11/05/2026 | | 19.48% |
| | Cash & Other | | 19.29% |
| | Cash and other net assets | | −0.01% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/bagy/holdings/bagy-holdings.csv (CSV) or https://etfiq.com/data/books/bagy.json (JSON).

Fund page: https://etfiq.com/funds/bagy

Cite: ETFIQ, Holdings of BAGY, data as of Oct 14, 2026. https://etfiq.com/funds/bagy/holdings/