# Portfolio overlap — BAGY vs BIPIX

Comparing **Amplify Bitcoin Max Income Covered Call ETF** (2026-03-31) and **BIOTECHNOLOGY ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 2
- Amplify Bitcoin Max Income Covered Call ETF covered by BIOTECHNOLOGY ULTRASECTOR PROFUND: 0.2587413275524105515609731309
- BIOTECHNOLOGY ULTRASECTOR PROFUND covered by Amplify Bitcoin Max Income Covered Call ETF: 0.2587413275524105515609731309

## Amplify Bitcoin Max Income Covered Call ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.438739 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.322213 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.239049 | ✓ |

## BIOTECHNOLOGY ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.286585 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.019693 | ✓ |
| APELLIS PHARMACEUTICALS INC | 0.012941 |  |
| REVOLUTION MEDICINES INC | 0.011430 |  |
| TRAVERE THERAPEUTICS INC | 0.011242 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.009989 |  |
| TWIST BIOSCIENCE CORP | 0.009851 |  |
| SUMMIT THERAPEUTICS INC | 0.009735 |  |
| ALKERMES PLC | 0.009587 |  |
| TG THERAPEUTICS INC | 0.009511 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.009470 |  |
| BEAM THERAPEUTICS INC | 0.009185 |  |
| APOGEE THERAPEUTICS INC | 0.008766 |  |
| SCHOLAR ROCK HOLDING CORP | 0.008525 |  |
| PRAXIS PRECISION MEDICINES INC | 0.008479 |  |
| EXELIXIS INC | 0.008411 |  |
| MIRUM PHARMACEUTICALS INC | 0.008377 |  |
| UNITED THERAPEUTICS CORP DEL | 0.008283 |  |
| NATERA INC | 0.008282 |  |
| CRISPR Therapeutics A.G. Series A | 0.008279 |  |
| CELCUITY INC | 0.008279 |  |
| KRYSTAL BIOTECH INC | 0.008123 |  |
| PROTAGONIST THERAPEUTICS INC | 0.008102 |  |
| NEUROCRINE BIOSCIENCES INC | 0.008028 |  |
| INCYTE CORP | 0.007949 |  |
| CG ONCOLOGY INC | 0.007944 |  |
| CYTOKINETICS INC | 0.007940 |  |
| NUVALENT INC-A | 0.007916 |  |
| IONIS PHARMACEUTICALS INC | 0.007895 |  |
| BRIDGEBIO PHARMA INC | 0.007867 |  |
| VAXCYTE INC | 0.007858 |  |
| KYMERA THERAPEUTICS INC | 0.007854 |  |
| BIOGEN INC | 0.007848 |  |
| COGENT BIOSCIENCES INC | 0.007834 |  |
| PTC THERAPEUTICS INC | 0.007825 |  |
| INSMED INC | 0.007724 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.007628 |  |
| ROIVANT SCIENCES | 0.007618 |  |
| HALOZYME THERAPEUTICS INC | 0.007563 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007442 |  |
| SPYRE THERAPEUTICS INC | 0.007420 |  |
| SOLENO THERAPEUTICS INC | 0.007364 |  |
| ABBVIE INC | 0.007330 |  |
| AMGEN INC | 0.007242 |  |
| REGENERON PHARMACEUTICALS INC | 0.007210 |  |
| ULTRAGENYX PHARMA INC | 0.007152 |  |
| ACADIA PHARMACEUTICALS INC | 0.007142 |  |
| RHYTHM PHARMACEUTICALS INC | 0.007138 |  |
| GILEAD SCIENCES INC | 0.007078 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.007059 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-241522` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241522/0001193125-26-241522-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009384` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009384/0000910472-26-009384-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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