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% | ||
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.58% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.23% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.15% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 3.11% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.91% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.87% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.84% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.84% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.81% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.64% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.52% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.46% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.45% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.43% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.42% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.41% |
| G | Genpact Limited | Technology | Information Technology Services | 2.41% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 2.37% |
| WEX | Wex Inc | Technology | Software - Infrastructure | 2.35% |