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 | 98.30% | ||
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.15% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.81% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.81% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.78% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.78% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.70% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.67% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.67% |
| G | Genpact Limited | Technology | Information Technology Services | 2.63% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.60% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.43% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.42% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.41% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.33% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.29% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.17% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 2.13% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 1.98% |