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 | 2.71% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.62% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 2.61% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.59% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.55% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.52% |
| G | Genpact Limited | Technology | Information Technology Services | 2.52% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.51% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.49% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.47% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.45% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.43% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.39% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 2.33% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.17% |
| NOV | NOV Inc. | Energy | Oil & Gas Equipment & Services | 2.14% |