Company research
Amplify Commodity Trust
CIK 1610940Updated Oct 6, 2026
Name history
ETF Managers Group Commodity Trust I · through Feb 13, 2024
BDRY price & chart
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Recent filings
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Financials
FY 2026 · USDSource
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Financial Items | ||||||||||||
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 4,493Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 30,614,975Source | 6,057,726Source | 6,437,096Source | -12,153,716Source | 22,546,004Source | -4,488,689Source | 79,959,545Source | -16,996,305Source | 47,258,207Source | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 14,477,903Source | 1,177,401Source | 6,695,995Source | -9,923,014Source | 22,392,437Source | -5,136,661Source | 83,474,258Source | -16,978,467Source | 35,303,444Source | -30,608,304Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | -30,608,304Source |
| Investment Income, InterestUSD | — | — | 354,679Source | 420,311Source | 318,240Source | 217,555Source | 430,580Source | 300,847Source | 1,621,926Source | 1,470,225Source | 1,859,341Source | 1,260,251Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,404,930Source | 5,892,299Source | 6,302,214Source | -12,259,764Source | 22,451,606Source | -4,554,896Source | 79,186,043Source | -17,498,770Source | 46,451,272Source | -35,363,570Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | -1,638Source | — | -1,656Source | — | — | -6,193Source | — |
| Other Operating Income (Expense), NetUSD | — | — | -564,724Source | -585,738Source | -453,122Source | -323,603Source | -524,978Source | -367,054Source | -2,395,428Source | -1,972,690Source | -2,666,276Source | -2,436,234Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 16,137,072Source | 4,880,325Source | -258,899Source | -2,230,702Source | 153,567Source | 647,972Source | -3,514,713Source | -17,838Source | 11,954,763Source | -3,579,283Source |
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | —Source | — | —Source | — | —Source | — | — | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | -1,638Source | — | -1,656Source | — | — | -6,193Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 30,404,930Source | 5,892,299Source | 6,302,214Source | -12,259,764Source | 22,451,606Source | -4,554,896Source | 79,186,043Source | -17,498,770Source | 46,451,272Source | -35,363,570Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 633,370Source | 618,804Source | 572,791Source | 534,873Source | 619,793Source | 543,451Source | 2,651,204Source | 2,337,696Source | 3,019,689Source | 2,543,692Source |
| Financing Interest ExpenseUSD | — | — | — | — | — | — | — | — | 4,493Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 30,614,975Source | 6,057,726Source | 6,437,096Source | -12,153,716Source | 22,546,004Source | -4,488,689Source | 79,959,545Source | -16,996,305Source | 47,258,207Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 1,561Source |
| Investment Income, InterestUSD | — | — | 354,679Source | 420,311Source | 318,240Source | 217,555Source | 430,580Source | 300,847Source | 1,621,926Source | 1,470,225Source | 1,859,341Source | 1,260,251Source |
| Investment Income, NetUSD | — | — | -210,045Source | -165,427Source | -134,882Source | -106,048Source | -94,398Source | -66,207Source | -773,502Source | -502,465Source | -806,935Source | -1,175,983Source |
| Management Fee ExpenseUSD | — | — | 12,339Source | 12,406Source | 12,602Source | 12,513Source | 12,512Source | 12,512Source | 50,182Source | 49,808Source | 49,956Source | 29,040Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 10,707Source |
| Other General ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 17,426Source |
| Other Operating Income (Expense), NetUSD | — | — | -564,724Source | -585,738Source | -453,122Source | -323,603Source | -524,978Source | -367,054Source | -2,395,428Source | -1,972,690Source | -2,666,276Source | -2,436,234Source |
| Other General and Administrative Expense | — | — | — | — | —Source | —Source | — | — | — | — | — | — |