Amplify Commodity Trust
For the period ended Mar 31, 2024. Filed May 21, 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.
Mar 31, 2024 · Filed May 21, 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
Schedule of Investments
June 30, 2023
| BREAKWAVE DRY BULK SHIPPING · BREAKWAVE TANKER SHIPPING | |||
|---|---|---|---|
| ETF | 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. |
|---|
| BREAKWAVE DRY BULK SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| June 30, 2023 | (Depreciation) | TRUST |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring | ||
| July 28, 2023 (Underlying Face Amount at Market Value - $9,552,340) (620 contracts) | $(2,288,410) | $(2,288,410) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring | ||
| August 25, 2023 (Underlying Face Amount at Market Value - $10,172,340) (620 contracts) | (1,668,410) | (1,668,410) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring | ||
| September 29, 2023 (Underlying Face Amount at Market Value - $10,781,180) (620 contracts) | (1,059,570) | (1,059,570) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring | ||
| July 28, 2023 (Underlying Face Amount at Market Value - $7,122,330) (810 contracts) | (3,404,475) | (3,404,475) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring | ||
| August 25, 2023 (Underlying Face Amount at Market Value - $8,311,410) (810 contracts) | (2,248,325) | (2,248,325) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring | ||
| September 29, 2023 (Underlying Face Amount at Market Value - $9,218,610) (810 contracts) | (1,356,325) | (1,356,325) |
| July 28, 2023 (Underlying Face Amount at Market Value - $1,752,750) (190 contracts) | (732,250) | (732,250) |
| August 25, 2023 (Underlying Face Amount at Market Value - $1,938,000) (190 contracts) | (547,000) | (547,000) |
| September 29, 2023 (Underlying Face Amount at Market Value - $2,120,000) (190 contracts) | (364,980) | (364,980) |
| $(13,669,745) | $(13,669,745) | |
| BREAKWAVE TANKER SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| June 30, 2023 | (Depreciation) | TRUST |
| Baltic Freight Route Middle East Gulf to China | ||
| 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 | ||
| 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 | ||
| September 29, 2023 (Underlying Face Amount at Market Value - $1,234,800) (90 contracts) | 239,177 | 239,177 |
| Baltic Freight RouteWest Africa to UK Continent | ||
| July 28, 2023 (Underlying Face Amount at Market Value - $95,450) (5 contracts) | 19,567 | 19,567 |
| Baltic Freight RouteWest Africa to UK Continent | ||
| August 25, 2023 (Underlying Face Amount at Market Value - $179,400) (10 contracts) | 19,121 | 19,121 |
| Baltic Freight RouteWest Africa to UK Continent | ||
| September 29, 2023 (Underlying Face Amount at Market Value - $89,150) (5 contracts) | 13,268 | 13,268 |
| $825,287 | $825,287 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.