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 | 4.24% | ||
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 4.04% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.78% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 3.26% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 3.04% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 3.02% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.00% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.96% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.91% |
| TTC | Toro Co | Industrials | Tools & Accessories | 2.90% |
| 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% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.83% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 2.79% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.79% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.74% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.73% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.73% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 2.73% |