| Income Statement | 2025-09-30 |
|---|---|
| Interest | 430,580 |
| Sponsor fee | 44,110 |
| Cta fee | 200,528 |
| Audit fees | 24,288 |
| Tax preparation fees | 56,120 |
| Admin/accounting/custodian/transfer agent fees | 32,016 |
| Legal fees | 31,740 |
| Chief compliance officer fees | 12,512 |
| Principal financial officer fees | 12,512 |
| Regulatory reporting fees | 12,512 |
| Brokerage commission fees | 139,012 |
| Distribution fees | 1,656 |
| Insurance fees | 3,312 |
| Listing and calculation agent fees | 3,496 |
| Marketing fees | 7,544 |
| Trustee fees | 1,288 |
| Printing and postage fees | 8,832 |
| Wholesale support fees | 26,751 |
| Miscellaneous fees | 1,564 |
| Total expenses | 619,793 |
| Less waiver of cta fee | 6,137 |
| Less expenses absorbed by sponsor | 88,678 |
| Net expenses | -524,978 |
| Net investment loss | -94,398 |
| Futures contracts | 22,392,437 |
| Futures contracts | 153,567 |
| Net realized and unrealized gain (loss) | 22,546,004 |
| Net income (loss) | 22,451,606 |
Amplify Commodity Trust (BDRY)
Amplify Commodity Trust (BDRY)