NASDAQ | ETF
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund.
Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund"s investment in the COWS ETF.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.33% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.80% | ||
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.58% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.38% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.15% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.93% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.91% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.89% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.87% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.87% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 2.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.81% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.75% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.67% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.66% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.64% |
| TKR | Timken Company | Industrials | Tools & Accessories | 2.62% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 2.61% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.59% |
| G | Genpact Limited | Technology | Information Technology Services | 2.56% |