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BDRY on NYSE

Amplify Commodity Trust

American commodity contracts brokers and dealers company based in Summit2

In its 2026 annual report the company says: “The Trust is a series trust formed pursuant to the Delaware Statutory Trust Act and currently includes two separate series: (i) Breakwave Dry Bulk Shipping ETF, which is a commodity pool that continuously issues shares of beneficial interest that may be purchased and sold on the NYSE Arca, Inc. stock exchange, and (ii) Breakwave Tanker Shipping ETF, which is also a commodity pool that continuously issues shares of beneficial interest that may be purchased and sold on NYSE Arca.”5 Its shares trade on NYSE under the symbol BDRY.2

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Last updated Oct 21, 2026.

Overview

$79.2MNet income, fiscal 20263

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  • TickerBDRY on NYSE2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersSummit, United States2
  • Incorporated inDE4
  • Business address3333 Warrenville Road, Lisle, Il 605634
  • Filer categoryNon-accelerated filer, Smaller reporting company4
  • Legal formStatutory Trust2
  • Kind of organizationFund2
  • LEI549300EGMT9X6KLQ85982
  • StatusActive2
  • LEI statusLapsed (not renewed)2
  • Registered addressC/o Wilmington Trust, National Association, 19890 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00016109402

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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 with this change of Sponsor, Trust changed its name from the ETF Managers Group Commodity Trust I to the Amplify Commodity Trust. The Trust is a series trust formed pursuant to the Delaware Statutory Trust Act and currently includes two separ…5 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Key numbers, fiscal 2026

175.5%Return on equity3

Financial statements

Net income6789103$79.2M in 2026
-$50.0M0$50.0M$100.0M2019: -$3.5M-$3.5M20192020: $5.6M$5.6M20202021: $59.3M$59.3M2021+952%2022: -$33.4M-$33.4M20222023: -$35.4M-$35.4M2023+6%2024: $46.5M$46.5M20242025: -$17.5M-$17.5M20252026: $79.2M$79.2M2026

Every line of the income statement as filed: the last 2 fiscal years, latest first.3

Period ending2026-06-302025-06-30
Interest$1.6M$1.5M
CTA Fees (See Note 4)$816.3K$617.2K
Brokerage commissions$521.4K$487.7K
Tax Preparation Fees$365.7K$210.5K
Sponsor Fee (See Note 4)$192.7K$175.0K
Wholesale support fees$111.7K$91.4K
Legal fees$126.6K$164.5K
Admin/accounting/custodian/transfer agent fees$128.3K$126.4K
Audit Fees$100.0K$101.9K
Regulatory reporting fees$50.2K$50.0K
Principal Financial Officer fees$50.2K$49.8K
Chief Compliance Officer fees$50.2K$49.8K
NJ Filing fees$28.5K$109.9K
Marketing expenses$29.9K$29.9K
Printing and Postage$18.6K$33.5K
Miscellaneous expenses$16.3K$695
Listing and calculation agent fees$15.2K$15.0K
Insurance expense$13.1K$12.7K
Distribution fees$6.6K$6.7K
Trustee fees$5.1K$5.1K
Interest Expense$4.5K
Total Expenses$2.7M$2.3M
Less: Waiver of CTA fee (See Note 4)-$274.0K-$245.2K
Less: Expenses reimbursed to/(absorbed by) Sponsor (See Note 4)$18.2K-$119.8K
Net Expenses$2.4M$2.0M
Net Investment Loss-$773.5K-$502.5K
Futures contracts$83.5M-$17.0M
Futures contracts-$3.5M-$17.8K
Net realized and unrealized gain (loss)$80.0M-$17.0M
Net Income (Loss)$79.2M-$17.5M

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Corporate structure

Amplify Commodity Trust sits at the top of its group. 3 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

  • Amplify Commodity Trust Summit, New Jersey, United States
    • Breakwave Dry Bulk Shipping ETF Fund · Lisle, Illinois, United States
    • Breakwave Tanker Shipping ETF Fund · Chicago, Illinois, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.

Former names

  • ETF Managers Group Commodity Trust IJun 18, 2014 to Feb 13, 20244

Timeline

  1. Nov 12, 20248-K Change of auditor14
  2. Nov 8, 20248-K Change of auditor15
  3. Dec 28, 20238-K Other events16
  4. Sep 6, 20238-K Change to shareholders' rights; Bylaws or fiscal year changed17
  5. Aug 16, 20238-K Entered a material agreement; Ended a material agreement18
  6. Jul 18, 20238-K Executive or director change; Other events19
  7. Sep 6, 20228-K Entered a material agreement; Ended a material agreement20
  8. Apr 28, 20228-K Other events21
  9. Jul 23, 2014Founded Amplify Commodity Trust is founded2

Filings

100 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 8 major events, 72 other. The latest 20:

  1. Sep 30, 2026424I EDGAR
  2. Sep 25, 202610-K ANNUAL REPORT EDGAR
  3. May 15, 202610-Q QUARTERLY REPORT EDGAR
  4. Feb 17, 2026424B3 PROSPECTUS EDGAR
  5. Feb 17, 2026424B3 PROSPECTUS EDGAR
  6. Feb 11, 202610-Q QUARTERLY REPORT EDGAR
  7. Nov 14, 202510-Q QUARTERLY REPORT EDGAR
  8. Sep 30, 2025424I EDGAR
  9. Sep 26, 202510-K ANNUAL REPORT EDGAR
  10. May 15, 202510-Q QUARTERLY REPORT EDGAR
  11. Feb 14, 2025424B3 PROSPECTUS EDGAR
  12. Feb 14, 2025424B3 PROSPECTUS EDGAR
  13. Feb 14, 202510-Q QUARTERLY REPORT EDGAR
  14. Dec 9, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
  15. Dec 9, 2024424B3 PROSPECTUS SUPPLEMENT EDGAR
  16. Nov 14, 202410-Q QUARTERLY REPORT EDGAR
  17. Nov 12, 20248-K/A AMENDMENT NO. 1 TO FORM 8-K EDGAR
  18. Nov 8, 20248-K CURRENT REPORT EDGAR
  19. Sep 27, 202410-K ANNUAL REPORT EDGAR
  20. Sep 27, 2024424I EDGAR

The 100 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Susquehanna International Group, Llp124,630$1.5M0.0%+30,575
Jane Street Group, LLC98,155$1.2M0.0%New
Morgan Stanley31,628$375.4K0.0%−11,717
Citadel Advisors LLC19,207$228.0K0.0%New
Marex Group Ltd16,362$194.2K0.0%−10,109
Point72 Asset Management, L.P.10,000$118.7K0.0%New
Osaic Holdings, Inc.4,230$50.2K0.0%+3,466
UBS Group AG3,487$41.4K0.0%−283
Simplex Trading, LLC1,658$19.7K0.0%−3,545
Jpmorgan Chase & Co1,238$14.4K0.0%No change
National Bank Of Canada /fi/350$4.2K0.0%No change
Federation des caisses Desjardins du Quebec350$4.2K0.0%No change
Integrated Wealth Concepts LLC300$3.6K0.0%New
Larson Financial Group LLC275$3.3K0.0%New
Group One Trading LLC6$710.0%−1,888

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Amplify Commodity Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARAmplify Commodity Trust1
  • CIK0001610940
  • Employer ID (EIN)36-47934465
  • Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company5
  • Incorporated inDelaware5
  • Fiscal year endsJune 301
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address3333 Warrenville Road, Lisle, IL 605631
  • Phone630.635.02301
  • Shares outstanding2,250,040 BDRY shares; 280,100 BWET shares as of Sep 1, 20265
  • Public float$0 as of Dec 31, 20253
  • AuditorCohen & Company, LTD., Cleveland, Ohio PCAOB ID 925; no auditor attestation of internal control over financial reporting5
  • On EDGAR sinceJun 18, 20141
  • Filings282 in all: SC 13D/A (62), 424B3 (49), 10-Q (34), CORRESP (24), 8-K (21), UPLOAD (17), 10-K (12), EFFECT (12)1
    All 24 form types

    POS AM (10), S-1/A (10), S-1 (7), 424I (5), 8-A12B (3), 8-K/A (2), CERT (2), DRS (2), NT 10-Q (2), POS EX (2), 15-12B (1), 25-NSE (1), 3 (1), 4 (1), FWP (1), SC 13D (1)

  • Latest filingsAnnual report (10-K) Sep 25, 2026
    Quarterly report (10-Q) May 15, 2026
    Latest 8-K (8-K) Nov 8, 2024

Securities registered for trading

ClassSymbolExchange
Shares of Breakwave Dry Bulk Shipping ETFBDRYNYSE Arca, Inc.
Shares of Breakwave Tanker Shipping ETFBWETNYSE Arca, Inc.

From the cover page of the 10-K filed Sep 25, 2026 (Section 12(b) of the Exchange Act).5

Risk factors and legal proceedings

Legal proceedings

Although the Funds may, from time to time, be involved in litigation arising out of their operations in the normal course of business or otherwise, the Funds are currently not a party to any pending legal proceedings.

The opening of Item 3, Legal Proceedings.5

Sources

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