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 | 4.31% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.17% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.15% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 3.04% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.03% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 2.87% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.81% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 2.80% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.72% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.66% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.53% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.47% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.45% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 2.44% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.44% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.35% |
| G | Genpact Limited | Technology | Information Technology Services | 2.34% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |
| BWA | BorgWarner Inc | Consumer Cyclical | Auto Parts | 2.19% |