HAKY ETF
Amplify HACK Cybersecurity Covered Call ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.94% | 367 | $121.5K | •••••• | •••••••• | •••••••• |
| 2 | CSCO | Cisco Systems Inc | 6.73% | 1,461 | $117.8K | •••••• | •••••••• | •••••••• |
| 3 | NOC | Northrop Grumman Corp. | 6.57% | 168 | $115.1K | •••••• | •••••••• | •••••••• |
| 4 | GD | General Dynamics Corp. | 5.73% | 290 | $100.4K | •••••• | •••••••• | •••••••• |
| 5 | PANW | Palo Alto Networks Inc. | 5.51% | 550 | $96.5K | •••••• | •••••••• | •••••••• |
| 6 | FTNT | Fortinet, Inc. | 5.17% | 1,114 | $90.6K | •••••• | •••••••• | •••••••• |
| 7 | CRWD | Crowdstrike Holdings Inc. Class A | 5.01% | 200 | $87.8K | •••••• | •••••••• | •••••••• |
| 8 | FFIV | F5 Networks Inc. | 5.00% | 312 | $87.6K | •••••• | •••••••• | •••••••• |
| 9 | NET | Net Cloudflare Inc | 4.85% | 466 | $85.0K | •••••• | •••••••• | •••••••• |
| 10 | OKTA | Okta Inc. | 4.74% | 943 | $83.1K | •••••• | •••••••• | •••••••• |
| 11 | CHKP:DB | Check Point Software Technologies Ltd. | 4.33% | 421 | $75.9K | •••••• | •••••••• | •••••••• |
| 12 | GEN | Gen Digital Inc | 3.96% | 2,916 | $69.4K | •••••• | •••••••• | •••••••• |
| 13 | ZS | Zscaler Inc | 3.95% | 345 | $69.2K | •••••• | •••••••• | •••••••• |
| 14 | QLYS | Qualys, Inc. | 3.76% | 488 | $65.9K | •••••• | •••••••• | •••••••• |
| 15 | S | SentinelOne Inc | 3.61% | 4,390 | $63.2K | •••••• | •••••••• | •••••••• |
| 16 | RBRK | Rubrik Inc-A | 3.39% | 1,090 | $59.4K | •••••• | •••••••• | •••••••• |
| 17 | RDWR | Radware | 3.26% | 2,329 | $57.2K | •••••• | •••••••• | •••••••• |
| 18 | ATEN | A10 Networks Inc | 3.21% | 3,183 | $56.3K | •••••• | •••••••• | •••••••• |
| 19 | VRNS | Varonis Systems Inc | 3.21% | 1,921 | $56.2K | •••••• | •••••••• | •••••••• |
| 20 | 4704:JP | Trend Micro Inc/japan | 3.16% | 1,396 | $55.4K | •••••• | •••••••• | •••••••• |
HAKY ETF All Holdings
HAKY holdings total 66 positions. The top 10 holdings account for 56.3% of the fund, led by Broadcom Inc at 6.9%, Cisco Systems Inc at 6.7%, Northrop Grumman Corp. at 6.6%.
HAKY portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Information Technology at 84.6%.
HAKY sector allocation provides a detailed breakdown. HAKY overlap tool shows how holdings compare to other funds in your portfolio.
HAKY ETF Holdings
66 of 66 holdings
- 1
Broadcom Inc
AVGOInformation Technology6.94% - 2
Cisco Systems Inc
CSCOInformation Technology6.73% - 3
Northrop Grumman Corp.
NOCIndustrials6.57% - 4
General Dynamics Corp.
GDIndustrials5.73% - 5
Palo Alto Networks Inc.
PANWInformation Technology5.51% - 6
Fortinet, Inc.
FTNTInformation Technology5.17% - 7
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology5.01% - 8
F5 Networks Inc.
FFIVInformation Technology5.00% - 9
Net Cloudflare Inc
NETInformation Technology4.85% - 10
Okta Inc.
OKTAInformation Technology4.74% - 11
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology4.33% - 12
Gen Digital Inc
GENInformation Technology3.96% - 13
Zscaler Inc
ZSInformation Technology3.95% - 14
Qualys, Inc.
QLYSInformation Technology3.76% - 15
SentinelOne Inc
SInformation Technology3.61% - 16
Rubrik Inc-A
RBRKInformation Technology3.39% - 17
Radware
RDWRInformation Technology3.26% - 18
A10 Networks Inc
ATENInformation Technology3.21% - 19
Varonis Systems Inc
VRNSInformation Technology3.21% - 20
Trend Micro Inc/japan
4704:JPUnknown3.16% - 21
Tenable Hldgs Inc
TENBInformation Technology3.07% - 22
Fastly Inc
FSLYInformation Technology2.60% - 23
Rapid7 Inc
RPDInformation Technology2.31% - 24
Cash & Other
Other1.26% - 25
Ftnt Us 02/20/26 C85
Other0.15% - 26
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.10% - 27
Enbridge Inc 7.375 03/15/2055
Other0.06% - 28
Starbucks Corp 3.35% 3/12/2050
Other0.05% - 29
Net Us 02/20/26 C230
Other0.04% - 30
Housing Australia 2.38 2029-03-28
Other0.04% - 31
Mercedes-Benz International Finance Bv 0.375 2026-11-08
Other0.04% - 32
Chkp Us 02/20/26 C200
Other0.03% - 33
Rpd Us 02/20/26 C15
Other0.03% - 34
Ftnt Us 02/20/26 C90
Other0.02% - 35
Okta Us 02/20/26 C98
Other0.02% - 36
Csco Us 02/20/26 C84
Other0.02% - 37
Zs Us 02/20/26 C240
Other0.01% - 38
Crwd Us 02/20/26 C520
Other0.01% - 39
Rbrk Us 02/20/26 C74
Other0.01% - 40
Panw Us 02/20/26 C215
Other0.01% - 41
Rbrk Us 02/20/26 C65
Other0.00% - 42
Gd Us 02/20/26 C375
Other0.00% - 43
Rbrk Us 02/20/26 C70
Other-0.01% - 44
Rbrk Us 02/20/26 C61
Other-0.01% - 45
EURo-Btp Italian Bond Futures
Other-0.02% - 46
Gen Us 02/20/26 C27
Other-0.02% - 47
Csco Us 02/20/26 C81
Other-0.03% - 48
Ftnt Us 02/20/26 C86
Other-0.03% - 49
Panw Us 02/20/26 C200
Other-0.04% - 50
Vrns Us 02/20/26 C40
Other-0.04% - 51
Crwd Us 02/20/26 C480
Other-0.04% - 52
Euro Stoxx 50 Mar 26
Other-0.05% - 53
Fsly Us 02/20/26 C12.5
Other-0.05% - 54
Bought THB Sold USD 20251020
Other-0.06% - 55
Suburban Propane Partners Lp/Suburban En 5.88 03/01/2027
Other-0.06% - 56
Ffiv Us 02/20/26 C290
Other-0.07% - 57
Rdwr Us 02/20/26 C26
Other-0.07% - 58
Columbus-Franklin County Finance Authority 6.05% 01/01/2046
Other-0.08% - 59
Tenb Us 02/20/26 C24
Other-0.08% - 60
Net Us 02/20/26 C210
Other-0.10% - 61
Cifr Us 02/06/26 C19.5
Other-0.11% - 62
Noc Us 02/20/26 C670
Other-0.14% - 63
S Us 02/20/26 C14.5
Other-0.15% - 64
203966956.Srdlc
Other-0.16% - 65
Ftnt Us 02/20/26 C81
Other-0.24% - 66
State Of Connecticut 5 2026-08-15
Other-0.31%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.940% | ||
| 2 | Cisco Systems Inc | CSCO | 6.730% | ||
| 3 | Northrop Grumman Corp. | NOC | 6.570% | ||
| 4 | General Dynamics Corp. | GD | 5.730% | ||
| 5 | Palo Alto Networks Inc. | PANW | 5.510% | ||
| 6 | Fortinet, Inc. | FTNT | 5.170% | ||
| 7 | Crowdstrike Holdings Inc. Class A | CRWD | 5.010% | ||
| 8 | F5 Networks Inc. | FFIV | 5.000% | ||
| 9 | Net Cloudflare Inc | NET | 4.850% | ||
| 10 | Okta Inc. | OKTA | 4.740% | ||
| 11 | Check Point Software Technologies Ltd. | CHKP:DB | 4.330% | ||
| 12 | Gen Digital Inc | GEN | 3.960% | ||
| 13 | Zscaler Inc | ZS | 3.950% | ||
| 14 | Qualys, Inc. | QLYS | 3.760% | ||
| 15 | SentinelOne Inc | S | 3.610% | ||
| 16 | Rubrik Inc-A | RBRK | 3.390% | ||
| 17 | Radware | RDWR | 3.260% | ||
| 18 | A10 Networks Inc | ATEN | 3.210% | ||
| 19 | Varonis Systems Inc | VRNS | 3.210% | ||
| 20 | Trend Micro Inc/japan | 4704:JP | 3.160% | ||
| 21 | Tenable Hldgs Inc | TENB | 3.070% | ||
| 22 | Fastly Inc | FSLY | 2.600% | ||
| 23 | Rapid7 Inc | RPD | 2.310% | ||
| 24 | Cash & Other | - | 1.260% | ||
| 25 | Ftnt Us 02/20/26 C85 | - | 0.150% | ||
| 26 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.100% | ||
| 27 | Enbridge Inc 7.375 03/15/2055 | - | 0.060% | ||
| 28 | Starbucks Corp 3.35% 3/12/2050 | - | 0.050% | ||
| 29 | Net Us 02/20/26 C230 | - | 0.040% | ||
| 30 | Housing Australia 2.38 2029-03-28 | - | 0.040% | ||
| 31 | Mercedes-Benz International Finance Bv 0.375 2026-11-08 | - | 0.040% | ||
| 32 | Chkp Us 02/20/26 C200 | - | 0.030% | ||
| 33 | Rpd Us 02/20/26 C15 | - | 0.030% | ||
| 34 | Ftnt Us 02/20/26 C90 | - | 0.020% | ||
| 35 | Okta Us 02/20/26 C98 | - | 0.020% | ||
| 36 | Csco Us 02/20/26 C84 | - | 0.020% | ||
| 37 | Zs Us 02/20/26 C240 | - | 0.010% | ||
| 38 | Crwd Us 02/20/26 C520 | - | 0.010% | ||
| 39 | Rbrk Us 02/20/26 C74 | - | 0.010% | ||
| 40 | Panw Us 02/20/26 C215 | - | 0.010% | ||
| 41 | Rbrk Us 02/20/26 C65 | - | 0.000% | ||
| 42 | Gd Us 02/20/26 C375 | - | 0.000% | ||
| 43 | Rbrk Us 02/20/26 C70 | - | -0.010% | ||
| 44 | Rbrk Us 02/20/26 C61 | - | -0.010% | ||
| 45 | EURo-Btp Italian Bond Futures | - | -0.020% | ||
| 46 | Gen Us 02/20/26 C27 | - | -0.020% | ||
| 47 | Csco Us 02/20/26 C81 | - | -0.030% | ||
| 48 | Ftnt Us 02/20/26 C86 | - | -0.030% | ||
| 49 | Panw Us 02/20/26 C200 | - | -0.040% | ||
| 50 | Vrns Us 02/20/26 C40 | - | -0.040% | ||
| 51 | Crwd Us 02/20/26 C480 | - | -0.040% | ||
| 52 | Euro Stoxx 50 Mar 26 | - | -0.050% | ||
| 53 | Fsly Us 02/20/26 C12.5 | - | -0.050% | ||
| 54 | Bought THB Sold USD 20251020 | - | -0.060% | ||
| 55 | Suburban Propane Partners Lp/Suburban En 5.88 03/01/2027 | - | -0.060% | ||
| 56 | Ffiv Us 02/20/26 C290 | - | -0.070% | ||
| 57 | Rdwr Us 02/20/26 C26 | - | -0.070% | ||
| 58 | Columbus-Franklin County Finance Authority 6.05% 01/01/2046 | - | -0.080% | ||
| 59 | Tenb Us 02/20/26 C24 | - | -0.080% | ||
| 60 | Net Us 02/20/26 C210 | - | -0.100% | ||
| 61 | Cifr Us 02/06/26 C19.5 | - | -0.110% | ||
| 62 | Noc Us 02/20/26 C670 | - | -0.140% | ||
| 63 | S Us 02/20/26 C14.5 | - | -0.150% | ||
| 64 | 203966956.Srdlc | - | -0.160% | ||
| 65 | Ftnt Us 02/20/26 C81 | - | -0.240% | ||
| 66 | State Of Connecticut 5 2026-08-15 | - | -0.310% |