HCOW ETF

$25.47

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AUM$17M

TER0.65%

Holdings100

HCOW ETF

$25.47

Amplify COWS Covered Call ETF

AUM$17M

TER0.65%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	COWS	Amplify Cash Flow Dividend Leaders Etf	4.17%	18,361	$605.7K	••••••	••••••••	••••••••
2	LNG	Cheniere Energy Inc.	3.09%	1,581	$448.6K	••••••	••••••••	••••••••
3	DAL	Dl Co., Ltd.	3.06%	6,693	$444.9K	••••••	••••••••	••••••••
4	DELL	Afc Dell Holding Cor Equity	3.04%	2,686	$440.9K	••••••	••••••••	••••••••
5	RRC	Range Resources Corp	2.94%	9,434	$426.2K	••••••	••••••••	••••••••
6	SNX	Synnex Technology International Co	2.91%	2,505	$422.6K	••••••	••••••••	••••••••
7	ALSN	Allison Transmission Holdings Inc.	2.82%	3,496	$409.2K	••••••	••••••••	••••••••
8	CI	Cigna Corp.	2.79%	1,517	$404.7K	••••••	••••••••	••••••••
9	OC	Owens Corning	2.75%	3,688	$399.1K	••••••	••••••••	••••••••
10	ROP	Roper Technologies Inc.	2.74%	1,123	$397.4K	••••••	••••••••	••••••••
11	EQT	EQT Corp.	2.72%	6,199	$394.5K	••••••	••••••••	••••••••
12	HAS	Hasbro Inc.	2.71%	4,197	$392.8K	••••••	••••••••	••••••••
13	AVY	Avery Dennison Corp.	2.70%	2,268	$391.6K	••••••	••••••••	••••••••
14	RS	Reliance Steel & Aluminum Co.	2.69%	1,285	$390.5K	••••••	••••••••	••••••••
15	NRG	Nrg Energy Inc Sedol 2212922	2.68%	2,663	$389.2K	••••••	••••••••	••••••••
16	TMUS	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.68%	1,855	$389.6K	••••••	••••••••	••••••••
17	DGX	Quest Diagnostics Inc	2.66%	1,974	$386.9K	••••••	••••••••	••••••••
18	TKR	Timken Co	2.65%	3,830	$385.2K	••••••	••••••••	••••••••
19	AOS	Ao Smith Corp.	2.64%	5,811	$383.2K	••••••	••••••••	••••••••
20	OSK	Oshkosh Corp.	2.63%	2,598	$382.5K	••••••	••••••••	••••••••

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HCOW ETF All Holdings

HCOW holdings total 100 positions. The top 10 holdings account for 30.3% of the fund, led by Amplify Cash Flow Dividend Leaders Etf at 4.2%, Cheniere Energy Inc. at 3.1%, Dl Co., Ltd. at 3.1%.

HCOW portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Industrials at 22.3%.

HCOW sector allocation provides a detailed breakdown. HCOW overlap tool shows how holdings compare to other funds in your portfolio.

HCOW ETF Holdings

100 of 100 holdings

Sector

Industry

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1
Amplify Cash Flow Dividend Leaders Etf
COWSUnknown
4.17%
2
Cheniere Energy Inc.
LNGEnergy
3.09%
3
Dl Co., Ltd.
DALIndustrials
3.06%
4
Afc Dell Holding Cor Equity
DELLInformation Technology
3.04%
5
Range Resources Corp
RRCEnergy
2.94%
6
Synnex Technology International Co
SNXInformation Technology
2.91%
7
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
2.82%
8
Cigna Corp.
CIFinancials
2.79%
9
Owens Corning
OCMaterials
2.75%
10
Roper Technologies Inc.
ROPIndustrials
2.74%
11
EQT Corp.
EQTEnergy
2.72%
12
Hasbro Inc.
HASConsumer Discretionary
2.71%
13
Avery Dennison Corp.
AVYMaterials
2.70%
14
Reliance Steel & Aluminum Co.
RSEnergy
2.69%
15
Nrg Energy Inc Sedol 2212922
NRGUtilities
2.68%
16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.68%
17
Quest Diagnostics Inc
DGXHealth Care
2.66%
18
Timken Co
TKRIndustrials
2.65%
19
Ao Smith Corp.
AOSIndustrials
2.64%
20
Oshkosh Corp.
OSKIndustrials
2.63%
21
Qualcomm Inc.
QCOMInformation Technology
2.62%
22
Crown Finance Us. Inc.
CCKMaterials
2.60%
23
Gilead Sciences Inc
GILDHealth Care
2.60%
24
Simpson Manufacturing Co Inc
SSDIndustrials
2.59%
25
Csl Ltd. - Adr
CSLIndustrials
2.58%
26
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.52%
27
J M Smucker Co/The
SJMConsumer Staples
2.44%
28
Nexstar Broadc
NXSTCommunication Services
2.01%
29
Factset Research Systems Inc.
FDSInformation Technology
1.89%
30
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.88%
31
Evercore, Inc. Class A
EVRFinancials
1.85%
32
Booz Allen Hamilton Holding Corp C
BAHIndustrials
1.84%
33
Bank Of New York Mellon Corp. (The)
Other
1.81%
34
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.78%
35
American Express Co.
AXPFinancials
1.77%
36
Ameriprise Financial Inc
AMPFinancials
1.76%
37
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.76%
38
Sei Investments Co.
SEICFinancials
1.76%
39
Accton Tech
2345:TWInformation Technology
1.76%
40
Transunion - Common
TRUInformation Technology
1.73%
41
Leidos Holdings Inc
LDOSIndustrials
1.60%
42
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.43%
43
Sold IDR Bought USD 20251015
Other
0.00%
44
Fnma 30Yr Umbs 6.5 11/01/2053 6.5 2053-11-01
Other
0.00%
45
Nrg Us 04/17/26 C170
Other
0.00%
46
Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064
Other
0.00%
47
Amp Us 04/17/26 C490
Other
0.00%
48
Mexican Bonos 8 2047-11-07
Other
0.00%
49
Bah Us 04/17/26 C90
Other
0.00%
50
Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054
Other
0.00%
51
Forward Foreign Currency Contract
Other
0.00%
52
PURCHASED USD / SOLD EUR
Other
0.00%
53
Ssd Us 04/17/26 C185
Other
0.00%
54
Pennsylvania Economic Development Financing Authority Northampton Generating Project Revenue Bonds 5 06/30/2027
Other
0.00%
55
Republic Of El Salvador 8.250000% 04/10/2032
Other
0.00%
56
Lower Colorado River Authority 5 2037-05-15
Other
0.00%
57
Purchased Try / Sold Usd
Other
0.00%
58
Ssnc Us 04/17/26 C75
Other
0.00%
59
Fannie Mae Pool Ma5271 5.50% 2/1/2054
Other
0.00%
60
Quanta Services Inc. 4.3 08/09/2028
Other
0.00%
61
Onondaga County Trust For Cultural Resources 5 12/01/2045
Other
0.00%
62
Axp Us 04/17/26 C330
Other
0.00%
63
Sell Usd / Buy Eur
Other
0.00%
64
Snx Us 04/17/26 C175
Other
0.00%
65
Freddie Mac Pool #Sd8177 2.00% 11/1/2051
Other
-0.01%
66
Japan Government Five Year Bond 1 2030-06-20
Other
-0.01%
67
Guam Waterworks Authority System Revenue Bonds 5 07/01/2027
Other
-0.01%
68
PURCHASED USD / SOLD EUR
Other
-0.01%
69
Standard & Poors's 500
Other
-0.01%
70
Mfs Research International Fund
Other
-0.01%
71
Bought Twd / Sold USD 4605400% 10/27/6681
Other
-0.01%
72
Acn Us 04/17/26 C220
Other
-0.01%
73
Mexico Government International Bond 6%05/07/2036
Other
-0.01%
74
Mrsh Us 04/17/26 C185
Other
-0.01%
75
Cash & Other
Other
-0.01%
76
Shurgard Luxembourg Sarl Regs 4% May 27, 2035
Other
-0.01%
77
Nxst Us 04/17/26 C250
Other
-0.01%
78
Freddie Mac Gold Pool 6%05/01/2040
Other
-0.01%
79
Cck Us 04/17/26 C110
Other
-0.01%
80
Sjm Us 04/17/26 C105
Other
-0.01%
81
Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051
Other
-0.01%
82
Cote D'Ivoire (Republic Of) 6.875% 10/17/2040
Other
-0.01%
83
Gsmbs 2024 Rpl5 Pt 144A 3.8 02/01/2064
Other
-0.01%
84
Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029
Other
-0.01%
85
Ssnc Us 04/17/26 C80
Other
-0.01%
86
Tkr Us 04/17/26 C110
Other
-0.02%
87
Fannie Mae Pool #Fa1935 2.50% 12/1/2051
Other
-0.02%
88
United Mexican States 3.50% 2/12/2034
Other
-0.02%
89
Fds Us 04/17/26 C240
Other
-0.02%
90
Trs Just Group Plc
Other
-0.02%
91
Cash & Other
Other
-0.02%
92
Sold GBP Bought USD 20251002
Other
-0.02%
93
Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057
Other
-0.02%
94
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
-0.02%
95
Banco Santander Sa 5.55%03/14/2028
Other
-0.02%
96
Rfr USD Sofr/3.70000 12/31/25-9Y* Lch
Other
-0.03%
97
Arizona Public Service Co 2.95 09/15/2027
Other
-0.03%
98
Oc Us 04/17/26 C115
Other
-0.03%
99
Dal Us 04/17/26 C74
Other
-0.04%
100
Freddie Mac Pool Qe2317 2.50% 4/1/2052
Other
-0.06%

#	Company	Ticker	Weight
1	Amplify Cash Flow Dividend Leaders Etf	COWS	4.170%
2	Cheniere Energy Inc.	LNG	3.090%
3	Dl Co., Ltd.	DAL	3.060%
4	Afc Dell Holding Cor Equity	DELL	3.040%
5	Range Resources Corp	RRC	2.940%
6	Synnex Technology International Co	SNX	2.910%
7	Allison Transmission Holdings Inc.	ALSN	2.820%
8	Cigna Corp.	CI	2.790%
9	Owens Corning	OC	2.750%
10	Roper Technologies Inc.	ROP	2.740%
11	EQT Corp.	EQT	2.720%
12	Hasbro Inc.	HAS	2.710%
13	Avery Dennison Corp.	AVY	2.700%
14	Reliance Steel & Aluminum Co.	RS	2.690%
15	Nrg Energy Inc Sedol 2212922	NRG	2.680%
16	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.680%
17	Quest Diagnostics Inc	DGX	2.660%
18	Timken Co	TKR	2.650%
19	Ao Smith Corp.	AOS	2.640%
20	Oshkosh Corp.	OSK	2.630%
21	Qualcomm Inc.	QCOM	2.620%
22	Crown Finance Us. Inc.	CCK	2.600%
23	Gilead Sciences Inc	GILD	2.600%
24	Simpson Manufacturing Co Inc	SSD	2.590%
25	Csl Ltd. - Adr	CSL	2.580%
26	Ss&C Technologies Holdings Inc.	SSNC	2.520%
27	J M Smucker Co/The	SJM	2.440%
28	Nexstar Broadc	NXST	2.010%
29	Factset Research Systems Inc.	FDS	1.890%
30	Athene (Ath) / Apollo Global Management (Apo)	APO	1.880%
31	Evercore, Inc. Class A	EVR	1.850%
32	Booz Allen Hamilton Holding Corp C	BAH	1.840%
33	Bank Of New York Mellon Corp. (The)	-	1.810%
34	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.780%
35	American Express Co.	AXP	1.770%
36	Ameriprise Financial Inc	AMP	1.760%
37	Cognizant Technology Solutions Corp. Class A	CTSH	1.760%
38	Sei Investments Co.	SEIC	1.760%
39	Accton Tech	2345:TW	1.760%
40	Transunion - Common	TRU	1.730%
41	Leidos Holdings Inc	LDOS	1.600%
42	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.430%
43	Sold IDR Bought USD 20251015	-	0.000%
44	Fnma 30Yr Umbs 6.5 11/01/2053 6.5 2053-11-01	-	0.000%
45	Nrg Us 04/17/26 C170	-	0.000%
46	Albany N Y Cap Resource Corp Rev 5.0% 01-Jun-2064	-	0.000%
47	Amp Us 04/17/26 C490	-	0.000%
48	Mexican Bonos 8 2047-11-07	-	0.000%
49	Bah Us 04/17/26 C90	-	0.000%
50	Emirate Of Abu Dhabiabu Dhabi Govt Int'L 5.500000% 04/30/2054 04/30/2054	-	0.000%
51	Forward Foreign Currency Contract	-	0.000%
52	PURCHASED USD / SOLD EUR	-	0.000%
53	Ssd Us 04/17/26 C185	-	0.000%
54	Pennsylvania Economic Development Financing Authority Northampton Generating Project Revenue Bonds 5 06/30/2027	-	0.000%
55	Republic Of El Salvador 8.250000% 04/10/2032	-	0.000%
56	Lower Colorado River Authority 5 2037-05-15	-	0.000%
57	Purchased Try / Sold Usd	-	0.000%
58	Ssnc Us 04/17/26 C75	-	0.000%
59	Fannie Mae Pool Ma5271 5.50% 2/1/2054	-	0.000%
60	Quanta Services Inc. 4.3 08/09/2028	-	0.000%
61	Onondaga County Trust For Cultural Resources 5 12/01/2045	-	0.000%
62	Axp Us 04/17/26 C330	-	0.000%
63	Sell Usd / Buy Eur	-	0.000%
64	Snx Us 04/17/26 C175	-	0.000%
65	Freddie Mac Pool #Sd8177 2.00% 11/1/2051	-	-0.010%
66	Japan Government Five Year Bond 1 2030-06-20	-	-0.010%
67	Guam Waterworks Authority System Revenue Bonds 5 07/01/2027	-	-0.010%
68	PURCHASED USD / SOLD EUR	-	-0.010%
69	Standard & Poors's 500	-	-0.010%
70	Mfs Research International Fund	-	-0.010%
71	Bought Twd / Sold USD 4605400% 10/27/6681	-	-0.010%
72	Acn Us 04/17/26 C220	-	-0.010%
73	Mexico Government International Bond 6%05/07/2036	-	-0.010%
74	Mrsh Us 04/17/26 C185	-	-0.010%
75	Cash & Other	-	-0.010%
76	Shurgard Luxembourg Sarl Regs 4% May 27, 2035	-	-0.010%
77	Nxst Us 04/17/26 C250	-	-0.010%
78	Freddie Mac Gold Pool 6%05/01/2040	-	-0.010%
79	Cck Us 04/17/26 C110	-	-0.010%
80	Sjm Us 04/17/26 C105	-	-0.010%
81	Mdgh Gmtn Rsc, Ltd. 3.400 06/07/2051	-	-0.010%
82	Cote D'Ivoire (Republic Of) 6.875% 10/17/2040	-	-0.010%
83	Gsmbs 2024 Rpl5 Pt 144A 3.8 02/01/2064	-	-0.010%
84	Banco De Sabadell Sa Mtn Regs 5% Jun 07, 2029	-	-0.010%
85	Ssnc Us 04/17/26 C80	-	-0.010%
86	Tkr Us 04/17/26 C110	-	-0.020%
87	Fannie Mae Pool #Fa1935 2.50% 12/1/2051	-	-0.020%
88	United Mexican States 3.50% 2/12/2034	-	-0.020%
89	Fds Us 04/17/26 C240	-	-0.020%
90	Trs Just Group Plc	-	-0.020%
91	Cash & Other	-	-0.020%
92	Sold GBP Bought USD 20251002	-	-0.020%
93	Benchmark Mortgage Trust, Series 2025-V14, Class A4, 5.66% 4/15/2057	-	-0.020%
94	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	-0.020%
95	Banco Santander Sa 5.55%03/14/2028	-	-0.020%
96	Rfr USD Sofr/3.70000 12/31/25-9Y* Lch	-	-0.030%
97	Arizona Public Service Co 2.95 09/15/2027	-	-0.030%
98	Oc Us 04/17/26 C115	-	-0.030%
99	Dal Us 04/17/26 C74	-	-0.040%
100	Freddie Mac Pool Qe2317 2.50% 4/1/2052	-	-0.060%