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 |
|---|---|---|---|---|
| COWS | Amplify Cash Flow Dividend Leaders ETF | 4.29% | ||
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.04% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.78% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.35% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.25% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.15% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.12% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.12% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.05% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.96% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.95% |
| TTC | Toro Co | Industrials | Tools & Accessories | 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% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.79% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 2.77% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.73% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.72% |