Amplify Commodity Trust
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 20, 2024
BDRY$13.57+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Combined Schedules of Investments at December 31, 2023 (Unaudited)
Combined Schedules of Investments
December 31, 2023 (Unaudited)
| BREAKWAVE DRY BULK · BREAKWAVE TANKER | |||
|---|---|---|---|
| SHIPPING ETF | SHIPPING ETF | COMBINED | |
| MONEY MARKET FUNDS - 19.1% and 29.7%, respectively | |||
| First American US Treasury Obligations Fund, Class X, 5.28% (a) (11,704,549 and 596,829 shares, respectively) | $11,704,549 | $596,829 | $12,301,378 |
| TOTAL MONEY MARKET FUNDS (Cost $11,704,549 and $596,829, respectively) | 11,704,549 | 596,829 | 12,301,378 |
| Total Investments (Cost $11,704,549 and $596,829, respectively) - 19.1% and 29.7%, respectively | 11,704,549 | 596,829 | 12,301,378 |
| Other Assets in Excess of Liabilities - 80.9% and 70.3%, respectively (b) | 49,420,788 | 1,410,378 | 50,831,166 |
| TOTAL NET ASSETS - 100.0% and 100%, respectively | $61,125,337 | $2,007,207 | $63,132,544 |
| (a) | Annualized seven-day yield as of December 31, 2023. |
| (b) | $26,325,972 and $1,500,719, respectively, of cash is pledged as collateral for futures contracts. |
| ETF MANAGERS | ||
|---|---|---|
| BREAKWAVE DRY BULK SHIPPING ETF Futures Contracts · Unrealized Appreciation/ · Unrealized Appreciation/ · GROUP COMMODITY | ||
| December 31, 2023 · (Depreciation) · (Depreciation) · TRUST I | ||
| Baltic Capesize Time Charter Expiring January 31, 2024 (Underlying Face Amount at Market Value - $14,275,800) (600 contracts) | $8,318,050 | $8,318,050 |
| Baltic Capesize Time Charter Expiring February 29, 2024 (Underlying Face Amount at Market Value - $8,862,600) (600 contracts) | 2,904,850 | 2,904,850 |
| Baltic Capesize Time Charter Expiring March 28, 2024 (Underlying Face Amount at Market Value - $9,462,600) (600 contracts) | 3,504,850 | 3,504,850 |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2024 (Underlying Face Amount at Market Value - $7,868,840) (500 contracts) | 2,561,125 | 2,561,125 |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring February 29, 2024 (Underlying Face Amount at Market Value - $7,378,500) (500 contracts) | 2,071,625 | 2,071,625 |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 28, 2024 (Underlying Face Amount at Market Value - $7,812,500) (500 contracts) | 2,505,625 | 2,505,625 |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring January 31, 2024 (Underlying Face Amount at Market Value - $1,890,460) (130 contracts) | 499,960 | 499,960 |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring February 29, 2024 (Underlying Face Amount at Market Value - $1,791,790) (130 contracts) | 401,290 | 401,290 |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring March 28, 2024 (Underlying Face Amount at Market Value - $1,909,440) (130 contracts) | 518,940 | 518,940 |
| $23,286,315 | $23,286,315 | |
| ETF MANAGERS | ||||
|---|---|---|---|---|
| BREAKWAVE TANKER SHIPPING ETF Futures Contracts · Unrealized Appreciation/ · Unrealized Appreciation/ · GROUP COMMODITY | ||||
| December 31, 2023 · (Depreciation) · (Depreciation) · TRUST I | ||||
| Baltic Freight Route Middle East Gulf to China Expiring January 31, 2024 (Underlying Face Amount at Market Value - $622,300) (49 contracts) | $ | - | $(27,700) | $(27,700) |
| Baltic Freight Route Middle East Gulf to China Expiring February 29, 2024 (Underlying Face Amount at Market Value - $618,723) (49 contracts) | - | (31,277) | (31,277) | |
| Baltic Freight Route Middle East Gulf to China Expiring March 28, 2024 (Underlying Face Amount at Market Value - $616,567) (49 contracts) | - | (33,433) | (33,433) | |
| Baltic Freight Route West Africa to UK Continent Expiring January 31, 2024 (Underlying Face Amount at Market Value - $97,000) (5 contracts) | - | 5,000 | 5,000 | |
| Baltic Freight Route West Africa to UK Continent Expiring February 29, 2024 (Underlying Face Amount at Market Value - $180,000) (10 contracts) | - | 4,000 | 4,000 | |
| $ | - | $(83,410) | $(83,410) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.