Holdings of Amplify COWS Covered Call ETF
Amplify ETF Trust · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.5M $ · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Financials 7.2 %
- Health care 5.4 %
- Technology 4.4 %
- Industrials 3.1 %
- Communication 2.7 %
- Unattributed 77.3 %
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 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 14.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amplify Cash Flow Dividend Lea | 18,361 | 605.7K $ | 4.17 % |
| Cheniere Energy Inc | 1,581 | 448.6K $ | 3.09 % |
| Delta Air Lines Inc | 6,693 | 445K $ | 3.06 % |
| Dell Technologies Inc | 2,686 | 440.9K $ | 3.04 % |
| Range Resources Corp | 9,434 | 426.2K $ | 2.94 % |
| TD SYNNEX Corp | 2,505 | 422.6K $ | 2.91 % |
| Allison Transmission Holdings Inc | 3,496 | 409.2K $ | 2.82 % |
| Cigna Group/The | 1,517 | 404.7K $ | 2.79 % |
| Owens Corning | 3,688 | 399.1K $ | 2.75 % |
| Roper Technologies Inc | 1,123 | 397.4K $ | 2.74 % |
| EQT Corp | 6,199 | 394.5K $ | 2.72 % |
| Hasbro Inc | 4,197 | 392.8K $ | 2.71 % |
| Avery Dennison Corp | 2,268 | 391.6K $ | 2.70 % |
| Reliance Inc | 1,285 | 390.5K $ | 2.69 % |
| T-Mobile US Inc | 1,855 | 389.6K $ | 2.68 % |
| NRG Energy Inc | 2,663 | 389.2K $ | 2.68 % |
| Quest Diagnostics Inc | 1,974 | 386.9K $ | 2.66 % |
| Timken Co/The | 3,830 | 385.2K $ | 2.65 % |
| A O Smith Corp | 5,811 | 383.2K $ | 2.64 % |
| Oshkosh Corp | 2,598 | 382.5K $ | 2.63 % |
| QUALCOMM Inc | 2,949 | 379.8K $ | 2.62 % |
| Crown Holdings Inc | 3,772 | 378.1K $ | 2.60 % |
| Gilead Sciences Inc | 2,712 | 378K $ | 2.60 % |
| Simpson Manufacturing Co Inc | 2,190 | 375.8K $ | 2.59 % |
| Carlisle Cos Inc | 1,122 | 374.3K $ | 2.58 % |
| SS&C Technologies Holdings Inc | 5,423 | 366.4K $ | 2.52 % |
| J M Smucker Co/The | 3,678 | 354.7K $ | 2.44 % |
| Nexstar Media Group Inc | 1,614 | 291.9K $ | 2.01 % |
| FactSet Research Systems Inc | 1,264 | 274.3K $ | 1.89 % |
| Apollo Global Management Inc | 2,446 | 272.5K $ | 1.88 % |
| Evercore Inc | 900 | 268.7K $ | 1.85 % |
| Booz Allen Hamilton Holding Corp | 3,418 | 266.7K $ | 1.84 % |
| Bank of New York Mellon Corp/The | 2,216 | 262.9K $ | 1.81 % |
| Marsh & McLennan Cos Inc | 1,491 | 258.6K $ | 1.78 % |
| American Express Co | 849 | 256.8K $ | 1.77 % |
| SEI Investments Co | 3,258 | 255.7K $ | 1.76 % |
| Ameriprise Financial Inc | 575 | 255.5K $ | 1.76 % |
| Accenture PLC | 1,288 | 255.4K $ | 1.76 % |
| Cognizant Technology Solutions Corp. | 4,154 | 254.8K $ | 1.76 % |
| TransUnion | 3,623 | 250.7K $ | 1.73 % |
| Leidos Holdings Inc | 1,497 | 232.8K $ | 1.60 % |