Commodity Contracts Brokers & Dealers · SIC 6221

Amplify Commodity Trust

BDRY

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

-11.3% / yr 25.0 pts / yr vs S&P 500 44.9% total
Compare:

Live market

delayed ≤15 min
$12.68
1.40%
Market cap
$116.6M
Enterprise value
$116.6M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$13.34
52-wk low
$5.03
Beta
Shares out
9.2M

5-year trend

What this company does

AI

Item 1. Business The Trust and the Funds Amplify Commodity Trust (formerly, ETF Managers Group Commodity Trust I) (the “Trust”) was organized as a Delaware statutory trust on July 23, 2014. Effective after the close of trading on February 14, 2024, ETF Managers Capital LLC, as the prior sponsor and commodity pool operator (the “Former Sponsor”) of the Trust, entered into an agreement (the “Transfer Agreement”) to resign as Sponsor to the Trust and transfer its role as the Trust’s sponsor to Amplify Investments LLC (“the Sponsor”). Under the terms of the Transfer Agreement, the Former Sponsor no longer has any involvement in the operations, management or marketing of the Fund. In connection…

AI summary unavailable — showing raw filing excerpt

Generated from BDRY's filing dated 2025-09-26

Key risks

AI

Not yet available for BDRY.

Generated from BDRY's filing dated 2025-09-26

Profitability

Return on equity

-26.1%

146.2%

Return on assets

-26.1%

105.3%

Leverage

Debt / equity

0.00×

100.0%

Debt / assets

0.0%

100.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$30.4M+416.0%

Q4 2025

2025-12-31

$6.3M+151.4%

Q3 2025

2025-09-30

$22.5M+592.9%

Q2 2025

2025-06-30

$-6.6M+19.3%

Q1 2025

2025-03-31

$5.9M-37.2%

Q4 2024

2024-12-31

$-12.3M-127.4%

Q3 2024

2024-09-30

$-4.6M-1188.1%

Q2 2024

2024-06-30

$-8.1M

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Commodity Contracts Brokers & Dealers · SIC 6221

No data yet for industry average

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Insider activity

No insider transactions on file for BDRY in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns BDRY

Institutional value

$481.2K

Total shares held

48.3K

Distinct holders

5

-9 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Marex Group plc26.5K$263.9K-32.0K (-54.7%)Trimmed
2Naviter Wealth, LLC14.9K$148.5KNew
3UBS Group AG3.8K$37.6K+3.8K (+37600.0%)Added
4GROUP ONE TRADING LLC1.9K$18.9K+1.4K (+284.2%)Added
5JPMORGAN CHASE & CO1.2K$12.3K+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BDRY's latest filing finishes processing.