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 March 31, 2024 (Unaudited)
Schedules of Investments
March 31, 2024 (Unaudited)
| BREAKWAVE · BREAKWAVE | |||
|---|---|---|---|
| DRY BULK SHIPPING ETF | TANKER SHIPPING ETF | COMBINED | |
| MONEY MARKET FUNDS - 22.0% and 12.1%, respectively | |||
| Invesco Government & Agency Portfolio - Institutional Class, 5.29% (a) (13,705,154 and 395,389 shares, respectively) | $13,705,154 | $395,389 | $14,100,543 |
| TOTAL MONEY MARKET FUNDS (Cost $13,705,154 and $395,389, respectively) | 13,705,154 | 395,389 | 14,100,543 |
| Total Investments (Cost $13,705,154 and $395,389, respectively) - 22.0% and 12.1%, respectively | 13,705,154 | 395,389 | 14,100,543 |
| Other Assets in Excess of Liabilities - 78.0% and 87.9%, respectively (b) | 48,559,234 | 2,869,835 | 51,429,069 |
| TOTAL NET ASSETS - 100.0% and 100.0%, respectively | $62,264,388 | $3,265,224 | $65,529,612 |
| (a) | Annualized seven-day yield as of March 31, 2024. |
|---|
| (b) | $47,639,662 and $2,903,406, respectively, of cash is pledged as collateral for futures contracts. |
|---|
| BREAKWAVE DRY BULK SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| March 31, 2024 | (Depreciation) | TRUST |
| Baltic Capesize Time Charter Expiring | ||
| April 30, 2024 (Underlying Face Amount at Market Value - $9,044,335) (365 contracts) | $(460,290) | $(460,290) |
| Baltic Capesize Time Charter Expiring | ||
| May 31, 2024 (Underlying Face Amount at Market Value - $10,286,430) (365 contracts) | 781,805 | 781,805 |
| Baltic Capesize Time Charter Expiring | ||
| June 30, 2024 (Underlying Face Amount at Market Value - $10,299,570) (365 contracts) | 794,945 | 794,945 |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring | ||
| April 30, 2024 (Underlying Face Amount at Market Value - $8,078,895) (495 contracts) | (169,855) | (169,855) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring | ||
| May 31, 2024 (Underlying Face Amount at Market Value - $8,553,105) (495 contracts) | 304,355 | 304,355 |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring | ||
| June 30, 2024 (Underlying Face Amount at Market Value - $8,321,445) (495 contracts) | 72,695 | 72,695 |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring | ||
| April 30, 2024 (Underlying Face Amount at Market Value - $1,994,440) (140 contracts) | (167,810) | (167,810) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring | ||
| May 31, 2024 (Underlying Face Amount at Market Value - $2,029,440) (140 contracts) | (132,810) | (132,810) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring | ||
| June 30, 2024 (Underlying Face Amount at Market Value - $2,008,440) (140 contracts) | (153,810) | (153,810) |
| $869,225 | $869,225 | |
| BREAKWAVE TANKER SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| March 31, 2024 | (Depreciation) | TRUST |
| Baltic Freight Route Middle East Gulf to China Expiring | ||
| April 30, 2024 (Underlying Face Amount at Market Value - $932,750) (65 contracts) | $18,582 | $18,582 |
| Baltic Freight Route Middle East Gulf to China Expiring | ||
| May 31, 2024 (Underlying Face Amount at Market Value - $909,675) (65 contracts) | 2,030 | 2,030 |
| Baltic Freight Route Middle East Gulf to China Expiring | ||
| June 30, 2024 (Underlying Face Amount at Market Value - $875,550) (65 contracts) | (32,095) | (32,095) |
| Baltic Freight Route Middle East Gulf to China Expiring | ||
| April 30, 2024 (Underlying Face Amount at Market Value - $92,650) (5 contracts) | 5,992 | 5,992 |
| Baltic Freight Route Middle East Gulf to China Expiring | ||
| May 31, 2024 (Underlying Face Amount at Market Value - $90,410) (5 contracts) | 3,752 | 3,752 |
| Baltic Freight Route Middle East Gulf to China Expiring | ||
| June 30, 2024 (Underlying Face Amount at Market Value - $174,290) (10 contracts) | (3,745) | (3,745) |
| $(5,484) | $(5,484) | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.