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 June 30, 2023
Combined Schedule of Investments
June 30, 2023
| BREAKWAVE DRY BULK · BREAKWAVE TANKER | |||
|---|---|---|---|
| SHIPPING ETF | SHIPPING ETF | COMBINED | |
| MONEY MARKET FUNDS - 64.7% and 11.4%, respectively | |||
| First American US Treasury Obligations Fund, Class X, 5.04% (a) | $39,591,860 | $475,048 | $40,066,908 |
| TOTAL MONEY MARKET FUNDS (Cost $39,591,860 and $475,048, respectively) | 39,591,860 | 475,048 | 40,066,908 |
| Total Investments (Cost $39,591,860 and $475,048, respectively) - 64.7% and 11.4%, respectively | 39,591,860 | 475,048 | 40,066,908 |
| Other Assets in Excess of Liabilities - 35.3% and 88.6%, respectively (b) | 21,602,039 | 3,693,704 | 25,295,743 |
| TOTAL NET ASSETS - 100.0% and 100.0%, respectively | $61,193,899 | $4,168,752 | $65,362,651 |
| (a) | Annualized seven-day yield as of June 30, 2023. |
| (b) | $35,323,736 and $2,879,954, 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 | ||||
| June 30, 2023 · (Depreciation) · (Depreciation) · TRUST I | ||||
| Baltic Capesize Time Charter Expiring July 28, 2023 (Underlying Face Amount at Market Value - $9,552,340) (620 contracts) | $(2,288,410) | $ | - | $(2,288,410) |
| Baltic Capesize Time Charter Expiring August 25, 2023 (Underlying Face Amount at Market Value - $10,172,340) (620 contracts) | (1,668,410) | - | (1,668,410) | |
| Baltic Capesize Time Charter Expiring September 29, 2023 (Underlying Face Amount at Market Value - $10,781,180) (620 contracts) | (1,059,570) | - | (1,059,570) | |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 28, 2023 (Underlying Face Amount at Market Value - $7,034,400) (810 contracts) | (3,404,475) | - | (3,404,475) | |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 25, 2023 (Underlying Face Amount at Market Value - $8,208,800) (810 contracts) | (2,248,325) | - | (2,248,325) | |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 29, 2023 (Underlying Face Amount at Market Value - $9,104,800) (810 contracts) | (1,356,325) | - | (1,356,325) | |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring July 28, 2023 (Underlying Face Amount at Market Value - $1,752,750) (190 contracts) | (732,250) | - | (732,250) | |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring August 25, 2023 (Underlying Face Amount at Market Value - $1,938,000) (190 contracts) | (547,000) | - | (547,000) | |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring September 29, 2023 (Underlying Face Amount at Market Value - $2,120,000) (190 contracts) | (364,980) | - | (364,980) | |
| $(13,669,745) | $ | - | $(13,669,745) | |
| ETF MANAGERS | ||||
|---|---|---|---|---|
| BREAKWAVE TANKER SHIPPING ETF Futures Contracts · Unrealized Appreciation/ · Unrealized Appreciation/ · GROUP COMMODITY | ||||
| June 30, 2023 · (Depreciation) · (Depreciation) · TRUST I | ||||
| Baltic Freight Route Middle East Gulf to China Expiring July 28, 2023 (Underlying Face Amount at Market Value - $1,296,000) (90 contracts) | $ | - | $300,377 | $300,377 |
| Baltic Freight Route Middle East Gulf to China Expiring August 25, 2023 (Underlying Face Amount at Market Value - $1,229,400) (90 contracts) | - | 233,777 | 233,777 | |
| Baltic Freight Route Middle East Gulf to China Expiring September 29, 2023 (Underlying Face Amount at Market Value - $1,234,800) (90 contracts) | - | 239,177 | 239,177 | |
| Baltic Freight Route West Africa to UK Continent Expiring July 28, 2023 (Underlying Face Amount at Market Value - $95,450) (5 contracts) | - | 19,567 | 19,567 | |
| Baltic Freight Route West Africa to UK Continent Expiring August 25, 2023 (Underlying Face Amount at Market Value - $179,400) (10 contracts) | - | 19,121 | 19,121 | |
| Baltic Freight Route West Africa to UK Continent Expiring September 29, 2023 (Underlying Face Amount at Market Value - $89,150) (5 contracts) | - | 13,268 | 13,268 | |
| $ | - | $825,287 | $825,287 | |
See accompanying notes to combined financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.