Holdings of Amplify Energy & Natural Resources Covered Call ETF
Amplify ETF Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.9M $ · Ten largest lines: 50.5 % of the equity sleeve
Sector breakdown
- Energy 12.9 %
- Unattributed 87.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 58.7 %
- CA 12.8 %
- GB 7.4 %
- BR 6.6 %
- NL 6.4 %
- BM 4.6 %
- FR 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 15.8M $ | 58.72 % |
| CA | 4 | 3.4M $ | 12.81 % |
| GB | 2 | 2M $ | 7.36 % |
| BR | 1 | 1.8M $ | 6.57 % |
| NL | 1 | 1.7M $ | 6.42 % |
| BM | 1 | 1.2M $ | 4.57 % |
| FR | 1 | 956.6K $ | 3.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Petroleo Brasileiro SA - Petrobras | 85,151 | 1.8M $ | 6.57 % |
| LyondellBasell Industries NV | 21,461 | 1.7M $ | 6.42 % |
| Dow Inc | 38,744 | 1.6M $ | 6.00 % |
| Atlas Energy Solutions Inc | 97,279 | 1.3M $ | 4.74 % |
| CVR Partners LP | 9,777 | 1.2M $ | 4.60 % |
| FLEX LNG Ltd | 41,384 | 1.2M $ | 4.57 % |
| Northern Oil & Gas Inc | 41,601 | 1.2M $ | 4.52 % |
| Eastman Chemical Co | 15,780 | 1.2M $ | 4.48 % |
| Kinetik Holdings Inc | 24,847 | 1.2M $ | 4.47 % |
| South Bow Corp | 33,357 | 1.1M $ | 4.13 % |
| Noble Corp PLC | 22,226 | 1.1M $ | 4.05 % |
| Crescent Energy Co | 76,597 | 1M $ | 3.84 % |
| Chord Energy Corp | 7,031 | 999.7K $ | 3.71 % |
| Kodiak Gas Services Inc | 16,520 | 963.4K $ | 3.58 % |
| TotalEnergies SE | 10,514 | 956.6K $ | 3.55 % |
| BP PLC | 18,930 | 889.7K $ | 3.31 % |
| Canadian Natural Resources Ltd | 17,442 | 849.9K $ | 3.16 % |
| Enbridge Inc | 14,575 | 789.1K $ | 2.93 % |
| ONEOK Inc | 8,630 | 780.1K $ | 2.90 % |
| Antero Midstream Corp | 32,074 | 731.3K $ | 2.72 % |
| Pembina Pipeline Corp | 15,567 | 696.8K $ | 2.59 % |
| Dorchester Minerals LP | 11,776 | 319.1K $ | 1.19 % |
| Kimbell Royalty Partners LP | 22,045 | 319K $ | 1.19 % |
| Mach Natural Resources LP | 21,115 | 295.6K $ | 1.10 % |
| Alliance Resource Partners LP | 9,672 | 267.4K $ | 0.99 % |
| Plains All American Pipeline L | 10,252 | 228.9K $ | 0.85 % |
| Delek Logistics Partners LP | 4,577 | 227.8K $ | 0.85 % |
| Hess Midstream LP | 5,743 | 223.2K $ | 0.83 % |
| Black Stone Minerals LP | 14,239 | 215.3K $ | 0.80 % |
| USA Compression Partners LP | 7,527 | 204.1K $ | 0.76 % |
| Western Midstream Partners LP | 4,941 | 203.4K $ | 0.76 % |
| Energy Transfer LP | 10,300 | 198.8K $ | 0.74 % |
| MPLX LP | 3,159 | 180.3K $ | 0.67 % |
| Enterprise Products Partners LP | 4,735 | 179.2K $ | 0.67 % |
| SUNOCO LP | 2,632 | 171K $ | 0.64 % |
| Cheniere Energy Partners LP | 2,385 | 154.1K $ | 0.57 % |
| Global Partners LP/MA | 3,625 | 152.6K $ | 0.57 % |