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% | ||
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.27% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.43% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.15% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.05% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.98% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.81% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.73% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.52% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.32% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.25% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.23% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.23% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.22% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.20% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 2.19% |
| G | Genpact Limited | Technology | Information Technology Services | 2.17% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.17% |