Amplify COWS Covered Call ETF
Amplify COWS Covered Call ETF reported 56 holdings worth US$16.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify COWS Covered Call ETF reported 56 holdings worth US$16.3M as of Jun 30, 2026. Largest: Owens Corning Inc, Oshkosh Corporation (holding Company) and Crown Holdings, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$16.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Owens Corning Inc | 4,011 | US$638K | 3.9% |
| Oshkosh Corporation (holding Company) | 3,635 | US$558K | 3.4% |
| Crown Holdings, Inc. | 4,835 | US$541K | 3.3% |
| Williams-sonoma, Inc. | 2,231 | US$520K | 3.2% |
| Booking Holdings Inc. Common Stock | 2,883 | US$514K | 3.2% |
| Pentair Plc. | 6,463 | US$495K | 3.0% |
| Tetra Tech, Inc. | 16,998 | US$491K | 3.0% |
| Avery Dennison Corporation | 2,957 | US$480K | 2.9% |
| Aecom | 6,728 | US$470K | 2.9% |
| Roper Technologies, Inc. | 1,382 | US$468K | 2.9% |
| Eqt Corporation | 8,772 | US$466K | 2.9% |
| Cencora, Inc. | 1,642 | US$465K | 2.9% |
| Hasbro, Inc. | 5,609 | US$463K | 2.8% |
| Td Synnex Corporation | 1,724 | US$461K | 2.8% |
| Cheniere Energy, Inc. | 1,915 | US$458K | 2.8% |
| Allison Transmission Holdings, Inc. | 4,056 | US$457K | 2.8% |
| Fedex Corporation | 1,447 | US$453K | 2.8% |
| Constellation Brands, Inc. | 3,244 | US$451K | 2.8% |
| Mckesson Corporation | 583 | US$441K | 2.7% |
| Range Resources Corporation | 11,793 | US$439K | 2.7% |
| The Cigna Group | 1,559 | US$430K | 2.6% |
| Intuit Inc. | 1,624 | US$424K | 2.6% |
| Ss&c Technologies Holdings, Inc. | 6,760 | US$419K | 2.6% |
| T-mobile Us, Inc. | 2,488 | US$417K | 2.6% |
| Zoetis Inc. | 5,678 | US$408K | 2.5% |
| Commercial Metals Company | 6,273 | US$394K | 2.4% |
| Jack Henry & Associates, Inc. | 2,122 | US$292K | 1.8% |
| Transunion | 3,990 | US$288K | 1.8% |
| Raymond James Financial, Inc. | 1,797 | US$273K | 1.7% |
| Evercore Inc. | 794 | US$271K | 1.7% |
| Marsh | 1,620 | US$270K | 1.7% |
| Sei Investments Company | 3,048 | US$267K | 1.6% |
| Kkr & Co. Inc. | 2,847 | US$261K | 1.6% |
| Factset Research Systems Inc. | 1,086 | US$250K | 1.5% |
| Apollo Global Management, Inc. (new) | 2,064 | US$244K | 1.5% |
| Intercontinental Exchange Inc. | 1,929 | US$237K | 1.5% |
| Leidos Holdings, Inc. | 2,225 | US$229K | 1.4% |
| Booz Allen Hamilton Holding Corporation | 3,502 | US$212K | 1.3% |
| Cognizant Technology Solutions Corporation | 5,223 | US$202K | 1.2% |
| Accenture Plc | 1,587 | US$197K | 1.2% |
| A.o. Smith Corporation | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Reliance, Inc. | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Quest Diagnostics Incorporated | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| American Express Company | 0 | US$0 | 0.00% |
| Ameriprise Financial, Inc. | 0 | US$0 | 0.00% |
| Timken Company (the) | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Simpson Manufacturing Company, Inc. | 0 | US$0 | 0.00% |
| The J.m. Smucker Company | 0 | US$0 | 0.00% |
| Nexstar Media Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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