Company research
Amplify Commodity Trust
CIK 1610940Updated Sep 24, 2026
Name history
ETF Managers Group Commodity Trust I · through Feb 13, 2024
BDRY price & chart
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Recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 59,341,361Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | 16,426,191Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 90,382,155Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | 5,392,123Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 50,040,588Source |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 4,926Source |
| Gain (Loss) on InvestmentsUSD | -16,996,305Source | 47,258,207Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | -16,978,467Source | 35,303,444Source | -30,608,304Source | 48,086,075Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | -30,608,304Source | 48,086,075Source |
| Investment Income, InterestUSD | 1,470,225Source | 1,859,341Source | 1,260,251Source | 8,657Source |
| Net Income (Loss) Attributable to ParentUSD | -17,498,770Source | 46,451,272Source | -35,363,570Source | 59,341,361Source |
| Other Nonoperating Income (Expense)USD | — | -6,193Source | — | — |
| Other Operating Income (Expense), NetUSD | -1,972,690Source | -2,666,276Source | -2,436,234Source | -1,905,845Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 95,774,278Source |
| Realized Investment Gains (Losses)USD | — | — | — | 48,086,075Source |
| Unrealized Gain (Loss) on DerivativesUSD | -17,838Source | 11,954,763Source | -3,579,283Source | 13,152,474Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|
| Other Nonoperating Income (Expense)USD | — | -6,193Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -17,498,770Source | 46,451,272Source | -35,363,570Source | 59,341,361Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 2,337,696Source | 3,019,689Source | 2,543,692Source | 2,081,931Source |
| Gain (Loss) on InvestmentsUSD | -16,996,305Source | 47,258,207Source | — | — |
| Interest ExpenseUSD | — | — | 1,561Source | 366Source |
| Investment Income, InterestUSD | 1,470,225Source | 1,859,341Source | 1,260,251Source | 8,657Source |
| Investment Income, NetUSD | -502,465Source | -806,935Source | -1,175,983Source | -1,897,188Source |
| Management Fee ExpenseUSD | 49,808Source | 49,956Source | 29,040Source | 38,355Source |
| Marketing and Advertising ExpenseUSD | — | — | 10,707Source | — |
| Other Cost and Expense, OperatingUSD | — | — | — | 32,154Source |
| Other General ExpenseUSD | — | — | 17,426Source | — |
| Other Operating Income (Expense), NetUSD | -1,972,690Source | -2,666,276Source | -2,436,234Source | -1,905,845Source |
| Realized Investment Gains (Losses)USD | — | — | — | 48,086,075Source |
| Selling and Marketing ExpenseUSD | — | — | — | 16,316Source |