Amplify Commodity Trust (BWET) — SEC Filings
Amplify Commodity Trust (BWET) — 10 SEC filings. Latest: 10-Q (Nov 14, 2025). Includes 6 10-Q, 2 10-K, 1 8-K/A.
View Amplify Commodity Trust on SEC EDGAR
Overview
Amplify Commodity Trust (BWET) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 14, 2025: Amplify Commodity Trust (BWET) reported a significant increase in net income to $22,451,606 for the three months ended September 30, 2025, a substantial improvement from a net loss of $4,554,896 in the same period of 2024. This turnaround was primarily driven by a net realized gain on futures contra
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 9 neutral, 1 mixed. The dominant filing sentiment for Amplify Commodity Trust is neutral.
Filing Type Overview
Amplify Commodity Trust (BWET) has filed 6 10-Q, 2 10-K, 1 8-K/A, 1 8-K with the SEC between Feb 2024 to Nov 2025.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Nov 14, 2025 | 10-Q | Amplify Commodity Trust Swings to Profit on Futures Gains | medium |
| Sep 26, 2025 | 10-K | Amplify Commodity Trust Shifts Sponsor, Details ETF Holdings in 10-K | medium |
| May 15, 2025 | 10-Q | Amplify Commodity Trust Files Q1 2025 10-Q | low |
| Feb 14, 2025 | 10-Q | Amplify Commodity Trust Files Q4 2024 10-Q | low |
| Nov 14, 2024 | 10-Q | Amplify Commodity Trust Files Q3 2024 10-Q | low |
| Nov 12, 2024 | 8-K/A | Amplify Commodity Trust Files 8-K Amendment | low |
| Nov 8, 2024 | 8-K | Amplify Commodity Trust Files 8-K for Accountant Change | low |
| Sep 27, 2024 | 10-K | Amplify Commodity Trust Files 2024 Annual Report | low |
| May 21, 2024 | 10-Q | Amplify Commodity Trust Files Q1 2024 10-Q | low |
| Feb 20, 2024 | 10-Q | Amplify Commodity Trust Files 10-Q for Q4 2023 |
Risk Profile
Risk Assessment: Of BWET's 9 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 7 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $430,580 |
| Net Income | $22,451,606 |
| EPS | N/A |
| Debt-to-Equity | N/A |
| Cash Position | $28,587,072 |
| Operating Margin | N/A |
| Total Assets | $43,991,335 |
| Total Debt | $0 |
Industry Context
The Amplify Commodity Trust operates within the volatile commodity and shipping sectors, specifically focusing on dry bulk and tanker shipping. These markets are highly cyclical, influenced by global trade volumes, geopolitical stability, and macroeconomic trends. The performance of ETFs like BWET and BDRY is directly correlated with freight rates and commodity prices, making them sensitive to global economic conditions and supply chain dynamics.
Top Tags
10-Q (5) · quarterly-report (4) · commodity-trust (4) · Commodity ETFs (2) · Shipping Futures (2) · Amplify Investments (2) · Net Income Growth (1) · Share Redemptions (1) · Asset Under Management (1) · Futures Trading (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Income | $22,451,606 | For the three months ended September 30, 2025, a significant increase from a net loss of $4,554,896 in Q3 2024. |
| Net Realized Gain on Futures Contracts | $22,392,437 | For the three months ended September 30, 2025, compared to a net realized loss of $5,136,661 in Q3 2024. |
| Total Net Assets | $40,283,545 | As of September 30, 2025, down from $67,146,259 at June 30, 2025. |
| Net Decrease in Net Assets from Share Transactions | $49,314,320 | For the three months ended September 30, 2025, indicating significant redemptions. |
| Shares Redeemed (BDRY) | 8,300,000 | For the three months ended September 30, 2025, contributing to the decrease in net assets. |
| Interest Income | $430,580 | For the three months ended September 30, 2025, up from $300,847 in Q3 2024. |
| Investment in Securities (Fair Value) | $15,107,727 | As of September 30, 2025, a decrease from $45,304,689 at June 30, 2025. |
| BWET Shares Outstanding | 175,100 | As of November 1, 2025. |
| BDRY Shares Outstanding | 4,675,040 | As of November 1, 2025. |
| BDRY Net Asset Value per Share | $7.61 | As of September 30, 2025. |
| Market Value of BDRY Benchmark Portfolio | $69,001,635 | Total value of Dry Freight Futures as of June 30, 2025 |
| Market Value of BWET Benchmark Portfolio | $1,317,595 | Total value of Oil Freight Futures as of June 30, 2025 |
| Outstanding Shares of BDRY | 5,475,040 | As of September 1, 2025 |
| Outstanding Shares of BWET | 125,100 | As of September 1, 2025 |
| Minimum Initial Margin | 10% | Required for futures positions, indicating leverage |
Related Companies
Frequently Asked Questions
What are the latest SEC filings for Amplify Commodity Trust (BWET)?
Amplify Commodity Trust has 10 recent SEC filings from Feb 2024 to Nov 2025, including 6 10-Q, 2 10-K, 1 8-K/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of BWET filings?
Across 10 filings, the sentiment breakdown is: 9 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Amplify Commodity Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Amplify Commodity Trust (BWET) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Amplify Commodity Trust?
Key financial highlights from Amplify Commodity Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for BWET?
The investment thesis for BWET includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Amplify Commodity Trust?
Executive information for Amplify Commodity Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Amplify Commodity Trust stock?
Of BWET's 9 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 7 low-risk.
What are recent predictions and forward guidance from Amplify Commodity Trust?
Forward guidance and predictions for Amplify Commodity Trust are extracted from SEC filings as they are enriched.