Fund screener · Amplify

BNAV: Amplify Fairlead Tactical Bitcoin ETF

ETF

Amplify Fairlead Tactical Bitcoin ETF (BNAV) is a Amplify ETF with a 0.74% expense ratio, 6 holdings and $3.8MM in net assets.

Fee

0.74%

expense ratio

Net assets

$3.8MM

Launched

Jul 29, 2026

Holdings

6

as of Oct 26, 2026

Top 10 weight

90.5%

largest ten holdings

Largest sector

—

Yield

30-day SEC 2.29% · TTM 0.00%

as of Sep 30, 2026

Benchmark

—

BNAV's holdings are as of Oct 26, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (6)

​

1

AGPXX

Invesco Government & Agency Portfolio

67.29%

2

912797UY1

United States Treasury Bill

18.46%

3

4MBTX 261218C00192210

MBTX 192.21 C

4.29%

4

912797VN4

United States Treasury Bill 10/27/2026

3.17%

5

912797SK4

United States Treasury Bill

1.32%

6

4MBTX 261218P00192210

MBTX 192.21 P

-4.02%

1–6 of 6


Compare BNAV

Funds listed by how much of their largest holdings they share with BNAV — not a ranking.

Data from Amplify; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.