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% |
| 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% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.81% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.70% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 2.66% |
| THO | Thor Industries Inc | Consumer Cyclical | Recreational Vehicles | 2.64% |
| WCC | WESCO International Inc | Industrials | Industrial Distribution | 2.59% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.55% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.51% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 2.49% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 2.49% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 2.46% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.43% |
| G | Genpact Limited | Technology | Information Technology Services | 2.40% |
| BC | Brunswick Corporation | Consumer Cyclical | Recreational Vehicles | 2.37% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 2.34% |