BDRY on NYSE
Amplify Commodity Trust
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Last updated Oct 16, 2026.
Overview
$79.2MNet income, fiscal 20262
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
175.5%Return on equity2
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Interest | $1.6M | $1.5M |
| CTA Fees (See Note 4) | $816.3K | $617.2K |
| Brokerage commissions | $521.4K | $487.7K |
| Tax Preparation Fees | $365.7K | $210.5K |
| Sponsor Fee (See Note 4) | $192.7K | $175.0K |
| Wholesale support fees | $111.7K | $91.4K |
| Legal fees | $126.6K | $164.5K |
| Admin/accounting/custodian/transfer agent fees | $128.3K | $126.4K |
| Audit Fees | $100.0K | $101.9K |
| Regulatory reporting fees | $50.2K | $50.0K |
| Principal Financial Officer fees | $50.2K | $49.8K |
| Chief Compliance Officer fees | $50.2K | $49.8K |
| NJ Filing fees | $28.5K | $109.9K |
| Marketing expenses | $29.9K | $29.9K |
| Printing and Postage | $18.6K | $33.5K |
| Miscellaneous expenses | $16.3K | $695 |
| Listing and calculation agent fees | $15.2K | $15.0K |
| Insurance expense | $13.1K | $12.7K |
| Distribution fees | $6.6K | $6.7K |
| Trustee fees | $5.1K | $5.1K |
| Interest Expense | $4.5K | |
| Total Expenses | $2.7M | $2.3M |
| Less: Waiver of CTA fee (See Note 4) | -$274.0K | -$245.2K |
| Less: Expenses reimbursed to/(absorbed by) Sponsor (See Note 4) | $18.2K | -$119.8K |
| Net Expenses | $2.4M | $2.0M |
| Net Investment Loss | -$773.5K | -$502.5K |
| Futures contracts | $83.5M | -$17.0M |
| Futures contracts | -$3.5M | -$17.8K |
| Net realized and unrealized gain (loss) | $80.0M | -$17.0M |
| Net Income (Loss) | $79.2M | -$17.5M |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Investments in securities, at fair value | $8.9M | $45.3M | |
| Segregated cash held by broker | $43.3M | $23.1M | |
| Due from Sponsor | $25.7K | ||
| Unrealized appreciation on futures contracts | $316.5K | ||
| Interest receivable | $156.8K | $182.3K | |
| Total assets | $52.7M | $68.6M | |
| Due to Sponsor | $74.3K | $136.6K | |
| Unrealized depreciation on futures contracts | $4.8M | $922.4K | |
| Other accrued expenses | $474.8K | $371.6K | |
| Payable for fund shares redeemed | $2.3M | ||
| Total liabilities | $7.6M | $1.4M | |
| Net Assets | $45.1M | $67.1M | |
| Paid-in Capital | -$58.8M | $42.4M | |
| Total Distributable Earnings (Accumulated Deficit) | $103.9M | $24.8M | |
| Net Assets | $45.1M | $67.1M | $41.2M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Former names
- ETF Managers Group Commodity Trust IJun 18, 2014 to Feb 13, 20243
Recent filings
- Sep 30, 2026424I
- Sep 25, 202610-K ANNUAL REPORT
- May 15, 202610-Q QUARTERLY REPORT
- Feb 17, 2026424B3 PROSPECTUS
- Feb 17, 2026424B3 PROSPECTUS
- Feb 11, 202610-Q QUARTERLY REPORT
- Nov 14, 202510-Q QUARTERLY REPORT
- Sep 30, 2025424I
- Sep 26, 202510-K ANNUAL REPORT
- May 15, 202510-Q QUARTERLY REPORT
- Feb 14, 202510-Q QUARTERLY REPORT
- Feb 14, 2025424B3 PROSPECTUS
- Feb 14, 2025424B3 PROSPECTUS
- Dec 9, 2024424B3 PROSPECTUS SUPPLEMENT
- Dec 9, 2024424B3 PROSPECTUS SUPPLEMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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