Skip to main content

Amplify Commodity Trust

For the period ended Jun 30, 2026. Filed Sep 25, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Sep 25, 2026

BDRY$13.34+0.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Item 11. Executive Compensation

The Funds have no employees, officers or directors and are managed by the Sponsor. None of the directors or officers of the Sponsor receive compensation from the Funds.

The Sponsor receives a management fee from BDRY, monthly in arrears, in an amount equal to the greater of 0.15% per annum on the daily NAV of BDRY or $125,000.The Sponsor receives a management fee from BWET, monthly in arrears, in an amount equal to the greater of 0.30% per annum on the daily NAV of BWET or $50,000.The Sponsor has contractually agreed to assume the Funds’ expenses (excluding brokerage fees, interest expense, and extraordinary expenses) in order to cap each Funds’ total annual expenses at 3.50% per annum through December 31, 2026. The management fees paid to the Sponsor by BDRY amounted to $125,002 and $125,002, for the year ended June 30, 2026 and 2025, respectively. The management fees paid to the Sponsor by BWET amounted to $67,685 and $50,001 for year ended June 30, 2026 and 2025, respectively.

The Sponsor also provides Principal Financial Officer, Chief Compliance Officer, Regulatory Reporting, Legal, and Wholesale Support services to the Funds. The fees for each service provided to BDRY for the year ended June 30, 2026, all of which had been paid, or accrued, at June 30, 2026, were as follows:

ServiceBDRY Amount
Principal Financial Officer$25,091
Chief Compliance Officer$25,091
Regulatory Reporting$25,091
Legal$63,682
Wholesale Support$76,318

The fees for the services provided to BWET for the year ended June 30, 2026, all of which had been paid, or accrued, at June 30, 2026, were as follows:

ServiceBWET Amount
Principal Financial Officer$25,091
Chief Compliance Officer$25,091
Regulatory Reporting$25,091
Legal$62,958
Wholesale Support$35,375

In addition to the above, the Distributor provides Distribution services to the Funds. The fees for Distribution services paid to the Distributor were $6,110 for BDRY for the year ended June 30, 2026 and $530 for BWET for the year ended June 30, 2026.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.