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 |
|---|---|---|---|---|
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 6.57% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 4.44% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.04% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.78% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.73% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 3.39% |
| TKR | Timken Company | Industrials | Tools & Accessories | 3.35% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.35% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.21% | ||
| 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% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.97% |
| 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% |
| SJM | The J. M. Smucker Company | Consumer Defensive | Packaged Foods | 2.85% |