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 | 4.18% | ||
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.04% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.78% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 3.32% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.19% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.12% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.12% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.08% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.07% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 3.05% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.96% |
| 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% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.87% |
| RRC | Range Resources Corp | Energy | Oil & Gas E&P | 2.83% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.79% |