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 September 30, 2024 (Unaudited)
Combined Schedules of Investments
September 30, 2024 (Unaudited)
| BREAKWAVE · BREAKWAVE | |||
|---|---|---|---|
| DRY BULK SHIPPING ETF | TANKER SHIPPING ETF | COMBINED | |
| MONEY MARKET FUNDS - 11.1% and 59.4%, respectively | |||
| Invesco Government & Agency Portfolio - Institutional Class, 4.85% (a) (2,699,007 and 1,766,006 shares, respectively) | $2,699,007 | $1,766,006 | $4,465,013 |
| TOTAL MONEY MARKET FUNDS (Cost $2,699,007 and 1,766,006, respectively) | 2,699,007 | 1,766,006 | 4,465,013 |
| Total Investments (Cost $2,699,007 and $1,766,006, respectively) – 11.1% and 59.4%, respectively | 2,699,007 | 1,766,006 | 4,465,013 |
| Other Assets in Excess of Liabilities - 88.9% and 40.6%, respectively (b) | 21,675,846 | 1,204,716 | 22,880,562 |
| TOTAL NET ASSETS - 100.0% and 100.0%, respectively | $24,374,853 | $2,970,722 | $27,345,575 |
| (a) | Annualized seven-day yield as of September 30, 2024. |
|---|
| (b) | $22,095,032 and $1,450,342, respectively, of cash is pledged as collateral for futures contracts. |
|---|
| BREAKWAVE DRY BULK SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| September 30, 2024 (Unaudited) | (Depreciation) | TRUST |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring October 31, 2024 (Underlying Face Amount at Market Value - $4,456,480) (140 contracts) | $562,980 | $562,980 |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring November 30, 2024 (Underlying Face Amount at Market Value - $4,036,060) (140 contracts) | 142,560 | 142,560 |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring December 31, 2024 (Underlying Face Amount at Market Value - $3,892,560) (140 contracts) | (940) | (940) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring October 31, 2024 (Underlying Face Amount at Market Value - $3,043,250) (235 contracts) | (379,250) | (379,250) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring November 30, 2024 (Underlying Face Amount at Market Value - $3,257,335) (235 contracts) | (165,165) | (165,165) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring December 31, 2024 (Underlying Face Amount at Market Value - $3,212,685) (235 contracts) | (209,815) | (209,815) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring October 31, 2024 (Underlying Face Amount at Market Value - $803,440) (55 contracts) | (7,810) | (7,810) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring November 30, 2024 (Underlying Face Amount at Market Value - $798,435) (55 contracts) | (12,815) | (12,815) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring December 31, 2024 (Underlying Face Amount at Market Value - $775,280) (55 contracts) | (35,970) | (35,970) |
| $(106,225) | $(106,225) |
| BREAKWAVE TANKER SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| September 30, 2024 (Unaudited) | (Depreciation) | TRUST |
| Baltic Freight Route Middle East Gulf to China Expiring October 31, 2024 (Underlying Face Amount at Market Value - $797,454) (63 contracts) | $(122,529) | $(122,529) |
| Baltic Freight Route Middle East Gulf to China Expiring November 30, 2024 (Underlying Face Amount at Market Value - $897,435) (63 contracts) | (22,547) | (22,547) |
| Baltic Freight Route Middle East Gulf to China Expiring December 31, 2024 (Underlying Face Amount at Market Value - $939,834) (63 contracts) | 19,852 | 19,852 |
| Baltic Freight Route West Africa to Continent Expiring October 31, 2024 (Underlying Face Amount at Market Value - $75,095) (5 contracts) | (14,995) | (14,995) |
| Baltic Freight Route West Africa to Continent Expiring November 30, 2024 (Underlying Face Amount at Market Value - $172,740) (10 contracts) | (9,585) | (9,585) |
| Baltic Freight Route West Africa to Continent Expiring December 31, 2024 (Underlying Face Amount at Market Value - $96,400) (5 contracts) | (554) | (554) |
| $(150,358) | $(150,358) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.