BDRY
Amplify Commodity TrustCompany Information
- Company Name
- Amplify Commodity Trust
- CIK
- CIK0001610940
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BDRY: NYSE, BWET: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- BDRY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2020-09-28
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 61,200
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-09-25
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Breakwave Dry Bulk Shipping E T F | - | 10 | -14 | 15 | 45 | 31 | 7 | 24 | 8 | 1 | -5 | 66 | ||||||
| Breakwave Tanker Shipping E T F | - | 25 | 0 | 0 | 1 | 0 | -2 | 3 | 1 | 1 | 0 | 2 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 9 | 37 | 2 | 15 | 45 | 35 | 20 | 4 | 9 | 14 | 12 | 37 | ||||||
| Cash Segregated Under Other Regulations | 43 | 43 | 34 | 29 | 23 | 26 | 15 | 24 | 33 | 51 | 28 | 25 | ||||||
| Due From Customer Acceptances | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Tax Basis Of Investments Gross Unrealized Appreciation | - | 17 | - | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | 1 | - | - | ||||||
| Receivable Investment Sale | - | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 53 | 103 | 36 | 44 | 69 | 64 | 35 | 28 | 43 | 66 | 63 | 68 | ||||||
Liabilities | ||||||||||||||||||
| Interest Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 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 | 0 | 1 | 1 | 0 | - | - | - | ||||||
| Liabilities | 8 | 3 | 1 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 0 | 0 | ||||||
| Assets Net | 45 | 100 | 35 | 40 | 67 | 63 | 32 | 27 | 41 | 66 | 63 | 68 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | -59 | 16 | -18 | -7 | 42 | 32 | 7 | -10 | -1 | - | - | - | ||||||
Assets 0 | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 104 | 84 | 54 | 47 | 25 | 31 | 25 | 38 | 42 | - | - | - | ||||||
| Stockholders Equity | 45 | 100 | 35 | 40 | 67 | 63 | 32 | 27 | 41 | 66 | - | - | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAmplify 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. Amplify Commodity Trust (BDRY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), On profitability, Amplify Commodity Trust posts a Return on Equity (ROE) of 141.07% and a Return on Invested Capital (ROIC) of 141.07%. Over the trailing year, it posted net income growth of -552.52% year-over-year. On the balance sheet, it maintains free cash flow of $0 (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- ROE TTM
- 141.07%
- Free Cash Flow TTM
- $0
Data as of 2026-06-30 · Source: SEC EDGAR
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.
When was Amplify Commodity Trust (BDRY)'s most recent SEC filing?
Amplify Commodity Trust (BDRY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25.
What is BDRY's ROE (return on equity)?
Amplify Commodity Trust (BDRY)'s trailing twelve month Return on Equity (ROE) is 141.07% as of 2026-06-30.
What is BDRY's ROIC (return on invested capital)?
Amplify Commodity Trust (BDRY)'s trailing twelve month Return on Invested Capital (ROIC) is 141.07% as of 2026-06-30.