Amplify Commodity Trust
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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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.
Dec 31, 2024 · Filed Feb 14, 2025
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 December 31, 2024 (Unaudited)
Combined Schedules of Investments
December 31, 2024 (Unaudited)
| BREAKWAVE · BREAKWAVE | |||
|---|---|---|---|
| DRY BULK SHIPPING ETF | TANKER SHIPPING ETF | COMBINED | |
| MONEY MARKET FUNDS – 63.8% and 42.1%, respectively | |||
| Invesco Government & Agency Portfolio - Institutional Class, 4.41% (a) (19,837,790 and 520,908 shares, respectively) | $19,837,790 | $520,908 | $20,358,698 |
| TOTAL MONEY MARKET FUNDS (Cost $19,837,790 and 520,908, respectively) | 19,837,790 | 520,908 | 20,358,698 |
| Total Investments (Cost $19,837,790 and $520,908, respectively) – 63.8% and 42.1%, respectively | 19,837,790 | 520,908 | 20,358,698 |
| Other Assets in Excess of Liabilities – 36.2% and 57.9%, respectively (b) | 11,278,776 | 715,273 | 11,994,049 |
| TOTAL NET ASSETS - 100.0% and 100.0%, respectively | $31,116,566 | $1,236,181 | $32,352,747 |
| (a) | Annualized seven-day yield as of December 31, 2024. |
|---|
| (b) | $13,961,818 and $975,279, respectively, of cash is pledged as collateral for futures contracts. |
|---|
| BREAKWAVE DRY BULK SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| December 31, 2024 (Unaudited) | (Depreciation) | TRUST |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring January 31, 2025 (Underlying Face Amount at Market Value - $4,763,775) (475 contracts) | $(1,117,225) | $(1,117,225) |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring February 28, 2025 (Underlying Face Amount at Market Value - $4,645,025) (475 contracts) | (1,235,225) | (1,235,225) |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring March 31, 2025 (Underlying Face Amount at Market Value - $6,274,500) (470 contracts) | 444,000 | 444,000 |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring January 31, 2025 (Underlying Face Amount at Market Value - $3,600,000) (450 contracts) | (397,375) | (397,375) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring February 28, 2025 (Underlying Face Amount at Market Value - $3,824,440) (460 contracts) | (304,185) | (304,185) |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring March 31, 2025 (Underlying Face Amount at Market Value - $4,939,935) (455 contracts) | 446,560 | 446,560 |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring January 31, 2025 (Underlying Face Amount at Market Value - $1,003,310) (110 contracts) | (100,440) | (100,440) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring February 28, 2025 (Underlying Face Amount at Market Value - $916,545) (105 contracts) | (140,705) | (140,705) |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring March 31, 2025 (Underlying Face Amount at Market Value - $1,159,410) (105 contracts) | 102,160 | 102,160 |
| $(2,302,435) | $(2,302,435) |
| BREAKWAVE TANKER SHIPPING ETF | Unrealized | AMPLIFY |
|---|---|---|
| Futures Contracts | Appreciation/ | COMMODITY |
| December 31, 2024 (Unaudited) | (Depreciation) | TRUST |
| Baltic Freight Route Middle East Gulf to China Expiring March 31, 2025 (Underlying Face Amount at Market Value - $487,360) (40 contracts) | $(24,890) | $(24,890) |
| Baltic Freight Route Middle East Gulf to China Expiring January 31, 2025 (Underlying Face Amount at Market Value - $427,560) (40 contracts) | (84,690) | (84,690) |
| Baltic Freight Route Middle East Gulf to China Expiring February 28, 2025 (Underlying Face Amount at Market Value - $464,000) (40 contracts) | (48,250) | (48,250) |
| Baltic Freight Route West Africa to Continent Expiring January 31, 2025 (Underlying Face Amount at Market Value - $65,530) (5 contracts) | (20,570) | (20,570) |
| Baltic Freight Route West Africa to Continent Expiring February 28, 2025 (Underlying Face Amount at Market Value - $66,050) (5 contracts) | (6,450) | (6,450) |
| $(184,850) | $(184,850) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.