Amplify Commodity Trust
Amplify Commodity Trust
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Breakwave Tanker Shipping E T F | 25 | 0 | 0 | 1 | 0 | -2 | 3 | 1 | 1 | 0 | 2 | 0 | |||||
Investment Owned At Fair Value | 37 | 2 | 15 | 45 | 35 | 20 | 4 | 9 | 14 | 12 | 37 | 40 | |||||
Assets | |||||||||||||||||
Assets | 103 | 36 | 44 | 69 | 64 | 35 | 28 | 43 | 66 | 63 | 68 | 79 | |||||
Cash Segregated Under Other Regulations | 43 | 34 | 29 | 23 | 26 | 15 | 24 | 33 | 51 | 28 | 25 | 38 | |||||
Due From Customer Acceptances | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Tax Basis Of Investments Gross Unrealized Apprecia… | 17 | - | - | - | - | - | - | - | - | - | - | - | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Receivable Investment Sale | 5 | - | - | - | - | - | - | - | - | - | - | - | |||||
Interest Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 14 | |||||
Liabilities | |||||||||||||||||
Liabilities | 3 | 1 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | 14 | |||||
Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Other Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | - | - | - | 0 | |||||
Assets Net | 100 | 35 | 40 | 67 | 63 | 32 | 27 | 41 | 66 | 63 | 68 | 65 | |||||
Additional Paid In Capital | 16 | -18 | -7 | 42 | 32 | 7 | -10 | -1 | - | - | - | - | |||||
Assets 0 | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 100 | 35 | 40 | 67 | 63 | 32 | 27 | 41 | 66 | - | - | - | |||||
Retained Earnings Accumulated Deficit | 84 | 54 | 47 | 25 | 31 | 25 | 38 | 42 | - | - | - | - | |||||
Breakwave Dry Bulk Shipping E T F | 10 | -14 | 15 | 45 | 31 | 7 | 24 | 8 | 1 | -5 | 66 | 40 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.65% | -1.63% | 34.07% | -8.57% | -8.65% | 2.53% | -3.64% | -6.90% | - | - | - | - |
| 2025 | -23.20% | -25.92% | -31.72% | 16.49% | -0.35% | 3.55% | -2.52% | 6.85% | 34.41% | 1.37% | 6.83% | 7.83% |
| 2024 | 46.71% | 78.92% | 88.36% | 25.52% | 9.36% | 9.92% | -4.93% | -2.42% | -13.49% | -21.34% | -18.66% | -41.63% |
| 2023 | - | - | - | - | - | - | - | - | - | 4.16% | 16.09% | 79.39% |
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Performance and Valuation Metrics
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Insider Transactions
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Amplify Commodity Trust (BDRY) — SEC Financial Statements & Analysis
Amplify Commodity Trust (BDRY) is a commodity contracts brokers & dealers company, incorporated in DE. Amplify Commodity Trust trades on NYSE as: BDRY, BWET. Figures below are sourced from SEC EDGAR, as-filed.
Frequently Asked Questions
What industry is Amplify Commodity Trust in?
Amplify Commodity Trust (BDRY) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does BDRY trade on?
Amplify Commodity Trust (BDRY) trades on the NYSE.
Where is Amplify Commodity Trust incorporated?
Amplify Commodity Trust is incorporated in DE.