Was steckt im Fonds Amplify COWS Covered Call ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Amplify ETF Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
10.171.454 $70,0696.509
Amplify Cash Flow Dividend LeaAmplify Cash Flow Dividend Leaders ETFEC032108698Long605.750 $4,1718.361
Cheniere Energy IncCheniere Energy IncEC16411R208Long448.625 $3,091.581
Delta Air Lines IncDelta Air Lines IncEC247361702Long444.951 $3,066.693
Dell Technologies IncDell Technologies IncEC24703L202Long440.853 $3,042.686
Range Resources CorpRange Resources CorpEC75281A109Long426.228 $2,949.434
TD SYNNEX CorpTD SYNNEX CorpEC87162W100Long422.619 $2,912.505
Allison Transmission HoldingsAllison Transmission Holdings IncEC01973R101Long409.242 $2,823.496
Cigna Group/TheCigna Group/TheEC125523100Long404.660 $2,791.517
Owens CorningOwens CorningEC690742101Long399.115 $2,753.688
Roper Technologies IncRoper Technologies IncEC776696106Long397.385 $2,741.123
EQT CorpEQT CorpEC26884L109Long394.504 $2,726.199
Hasbro IncHasbro IncEC418056107Long392.839 $2,714.197
Avery Dennison CorpAvery Dennison CorpEC053611109Long391.638 $2,702.268
Reliance IncReliance IncEC759509102Long390.537 $2,691.285
T-Mobile US IncT-Mobile US IncEC872590104Long389.606 $2,681.855
NRG Energy IncNRG Energy IncEC629377508Long389.171 $2,682.663
Quest Diagnostics IncQuest Diagnostics IncEC74834L100Long386.865 $2,661.974
Timken Co/TheTimken Co/TheEC887389104Long385.183 $2,653.830
A O Smith CorpA O Smith CorpEC831865209Long383.177 $2,645.811
Oshkosh CorpOshkosh CorpEC688239201Long382.452 $2,632.598
QUALCOMM IncQUALCOMM IncEC747525103Long379.772 $2,622.949
Crown Holdings IncCrown Holdings IncEC228368106Long378.143 $2,603.772
Gilead Sciences IncGilead Sciences IncEC375558103Long377.971 $2,602.712
Simpson Manufacturing Co IncSimpson Manufacturing Co IncEC829073105Long375.848 $2,592.190
Carlisle Cos IncCarlisle Cos IncEC142339100Long374.322 $2,581.122
10.171.454 $70,0696.509
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