Amplify Commodity Trust
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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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.
Sep 30, 2024 · Filed Nov 14, 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, 2024
Combined Schedule of Investments
June 30, 2024
| BREAKWAVE DRY BULK SHIPPING · BREAKWAVE TANKER SHIPPING | |||
|---|---|---|---|
| ETF | ETF | COMBINED | |
| MONEY MARKET FUNDS - 21.3% and 49.3%, respectively | |||
| Invesco Government & Agency Portfolio - Institutional Class, 5.24% (a) (8,348,195 and 1,029,920 shares, respectively) | $8,348,195 | $1,029,920 | $9,378,115 |
| TOTAL MONEY MARKET FUNDS (Cost $8,348,195 and $1,029,920, respectively) | 8,348,195 | 1,029,920 | 9,378,115 |
| Total Investments (Cost $8,348,195 and $1,029,920, respectively) - 21.3% and 49.3%, respectively | 8,348,195 | 1,029,920 | 9,378,115 |
| Other Assets in Excess of Liabilities - 78.7% and 50.7%, respectively (b) | 30,764,959 | 1,057,897 | 31,822,856 |
| TOTAL NET ASSETS - 100.0% and 100.0%, respectively | $39,113,154 | $2,087,817 | $41,200,971 |
| (a) | Annualized seven-day yield as of June 30, 2024. |
|---|
| (b) | $31,739,612 and $1,243,877, respectively, of cash is pledged as collateral for futures contracts. |
|---|
| BREAKWAVE DRY BULK SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| June 30, 2024 | (Depreciation) | TRUST |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring July 31, 2024 (Underlying Face Amount at Market Value - $6,807,570) (245 contracts) | 328,945 | 328,945 |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring August 31, 2024 (Underlying Face Amount at Market Value - $6,249,215) (245 contracts) | (229,410) | $(229,410) |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring September 30, 2024 (Underlying Face Amount at Market Value - $6,383,965) (245 contracts) | (94,660) | (94,660) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring July 31, 2024 (Underlying Face Amount at Market Value - $4,895,690) (335 contracts) | (454,310) | (454,310) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring August 31, 2024 (Underlying Face Amount at Market Value - $5,105,065) (335 contracts) | (244,935) | (244,935) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring September 30, 2024 (Underlying Face Amount at Market Value - $5,334,875) (335 contracts) | (15,125) | (15,125) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring July 31, 2024 (Underlying Face Amount at Market Value - $1,273,555) (85 contracts) | (33,195) | (33,195) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring August 31, 2024 (Underlying Face Amount at Market Value - $1,281,035) (85 contracts) | (25,715) | (25,715) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring September 30, 2024 (Underlying Face Amount at Market Value - $1,286,730) (85 contracts) | (20,270) | (20,270) |
| $(788,675) | $(788,675) |
| BREAKWAVE TANKER SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| June 30, 2024 | (Depreciation) | TRUST |
| Baltic Freight Route Middle East Gulf to China Expiring July 31, 2024 (Underlying Face Amount at Market Value - $584,600) (50 contracts) | $(53,469) | $(53,469) |
| Baltic Freight Route Middle East Gulf to China Expiring August 31, 2024 (Underlying Face Amount at Market Value - $592,500) (50 contracts) | (45,569) | (45,569) |
| Baltic Freight Route Middle East Gulf to China Expiring September 30, 2024 (Underlying Face Amount at Market Value - $622,500) (50 contracts) | (15,569) | (15,569) |
| Baltic Freight Route West Africa to Continent Expiring July 31, 2024 (Underlying Face Amount at Market Value - $83,710) (5 contracts) | (1,232) | (1,232) |
| Baltic Freight Route West Africa to Continent Expiring August 31, 2024 (Underlying Face Amount at Market Value - $78,895) (5 contracts) | (41) | (41) |
| $(115,880) | $(115,880) |
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.