Amplify Commodity Trust
For the period ended Mar 31, 2026. Filed May 15, 2026.
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, 2026 · Filed May 15, 2026
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, 2026 (Unaudited)
Combined Schedules of Investments
March 31, 2026 (Unaudited)
| BREAKWAVE · BREAKWAVE | |||
|---|---|---|---|
| DRY BULK SHIPPING ETF | TANKER SHIPPING ETF | COMBINED | |
| MONEY MARKET FUNDS – 26.0% and 45.9%, respectively | |||
| Invesco Government & Agency Portfolio - Institutional Class, 3.58% (a) (11,216,138 and 26,116,141 shares, respectively) | $11,216,138 | $26,116,141 | $37,332,279 |
| TOTAL MONEY MARKET FUNDS (Cost $11,216,138 and 26,116,141, respectively) | 11,216,138 | 26,116,141 | 37,332,279 |
| Total Investments (Cost $11,216,138 and $26,116,141, respectively) – 26.0% and 45.9%, respectively | 11,216,138 | 26,116,141 | 37,332,279 |
| Other Assets in Excess of Liabilities – 74.0% and 54.1%, respectively (b) | 31,923,831 | 30,772,658 | 62,696,489 |
| TOTAL NET ASSETS - 100.0% and 100.0%, respectively | $43,139,969 | $56,888,799 | $100,028,768 |
| (a) | Annualized seven-day yield as of March 31, 2026. |
|---|
| (b) | $34,258,095 and $8,854,238, respectively, of cash is pledged as collateral for futures contracts. |
|---|
| BREAKWAVE DRY BULK SHIPPING ETF · Unrealized | |||
|---|---|---|---|
| Futures Contracts | Appreciation/ | Notional | Percentage of |
| March 31, 2026 (Unaudited) | (Depreciation) | Value | Capital |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring April 30, 2026 (Underlying Face Amount at Market Value - $6,741,540) (260 contracts) | $(835,210) | $6,741,540 | 15% |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring May 31, 2026 (Underlying Face Amount at Market Value - $7,355,140) (260 contracts) | (221,610) | 7,355,140 | 17% |
| Baltic Exchange Capesize T/C Average Shipping Route Index Expiring June 30, 2026 (Underlying Face Amount at Market Value - $7,290,140) (260 contracts) | (286,610) | 7,290,140 | 17% |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring April 30, 2026 (Underlying Face Amount at Market Value - $5,741,565) (335 contracts) | (482,620) | 5,741,565 | 13% |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring May 31, 2026 (Underlying Face Amount at Market Value - $6,149,595) (335 contracts) | (66,070) | 6,149,595 | 14% |
| Baltic Exchange Panamax T/C Average Shipping Route Index Expiring June 30, 2026 (Underlying Face Amount at Market Value - $6,147,250) (335 contracts) | (63,540) | 6,147,250 | 14% |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring April 30, 2026 (Underlying Face Amount at Market Value - $1,435,700) (100 contracts) | (128,675) | 1,435,700 | 3% |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring May 31, 2026 (Underlying Face Amount at Market Value - $1,516,800) (100 contracts) | (47,575) | 1,516,800 | 3% |
| Baltic Exchange Supramax T/C Average Shipping Route Expiring June 30, 2026 (Underlying Face Amount at Market Value - $1,538,900) (100 contracts) | (25,475) | 1,538,900 | 4% |
| $(2,157,385) | $43,916,630 | 100% | |
| BREAKWAVE TANKER SHIPPING ETF · Unrealized | |||
|---|---|---|---|
| Futures Contracts | Appreciation/ | Notional | Percentage of |
| March 31, 2026 (Unaudited) | (Depreciation) | Value | Capital |
| Baltic Freight Route West Africa to Continent Expiring April 30, 2026 (Underlying Face Amount at Market Value - $2,243,700) (45 contracts) | $675,480 | $2,243,700 | 5% |
| Baltic Freight Route West Africa to Continent Expiring May 31, 2026 (Underlying Face Amount at Market Value - $1,703,475) (45 contracts) | 268,155 | 1,703,475 | 4% |
| Baltic Freight Route West Africa to Continent Expiring June 30, 2026 (Underlying Face Amount at Market Value - $1,317,600) (45 contracts) | (11,400) | 1,317,600 | 3% |
| Baltic Freight Route Middle East Gulf to China Expiring April 30, 2026 (Underlying Face Amount at Market Value - $16,784,835) (215 contracts) | 8,333,772 | 16,784,835 | 34% |
| Baltic Freight Route Middle East Gulf to China Expiring May 31, 2026 (Underlying Face Amount at Market Value - $16,909,000) (250 contracts) | 6,397,526 | 16,909,000 | 35% |
| Baltic Freight Route Middle East Gulf to China Expiring June 30, 2026 (Underlying Face Amount at Market Value - $8,366,085) (195 contracts) | 1,615,692 | 8,366,085 | 16% |
| Baltic Freight Route Middle East Gulf to China Expiring July 31, 2026 (Underlying Face Amount at Market Value - $305,510) (10 contracts) | 20,549 | 305,510 | 1% |
| Baltic Freight Route Middle East Gulf to China Expiring August 31, 2026 (Underlying Face Amount at Market Value - $268,720) (10 contracts) | (16,241) | 268,720 | 1% |
| Baltic Freight Route Middle East Gulf to China Expiring September 30, 2026 (Underlying Face Amount at Market Value - $268,160) (10 contracts) | (16,801) | 268,160 | 1% |
| $17,266,732 | $48,167,085 | 100% | |
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