Amplify ETF Trust
Amplify CWP Enhanced Dividend Income ETF
$2.73B
Avg Monthly Net Assets
$3.26B
Total Assets
$20.67M
Total Liabilities
$3.24B
Net Assets
Amplify CWP Enhanced Dividend Income ETF is an Exchange-Traded Fund in Amplify ETF Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $2.73B.
On August 27th, 2024 it reported 38 holdings, the largest
being Invesco Government & Agency Po (9.8%), UnitedHealth Group Inc (5.5%) and Microsoft Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify CWP Enhanced Dividend Income ETF | C000173384 | ARCX | DIVO |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amgen Inc | Long | Equity-common | US | $132M | 424K | 4.09 |
| Amgen Inc | Derivative-equity | US | $-38K | – | -0.00 | |
| Amplify Samsung Sofr Etf | Long | Equity-common | US | $102M | 1M | 3.15 |
| Apple Inc | Long | Equity-common | US | $133M | 633K | 4.11 |
| Apple Inc | Derivative-equity | US | $-9K | – | -0.00 | |
| Caterpillar Inc | Long | Equity-common | US | $164M | 491K | 5.04 |
| Chevron Corp | Long | Equity-common | US | $98M | 623K | 3.01 |
| Cisco Systems Inc | Long | Equity-common | US | $31M | 660K | 0.97 |
| Cisco Systems Inc | Derivative-equity | US | $-21K | – | -0.00 | |
| CME Group Inc | Long | Equity-common | US | $94M | 479K | 2.90 |
| ConocoPhillips | Long | Equity-common | US | $31M | 268K | 0.94 |
| Deere & Co | Long | Equity-common | US | $64M | 172K | 1.98 |
| Duke Energy Corp | Long | Equity-common | US | $32M | 319K | 0.99 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.04 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $96M | 2M | 2.97 |
| Freeport-McMoRan Inc | Derivative-equity | US | $-36K | – | -0.00 | |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $154M | 340K | 4.75 |
| Goldman Sachs Group Inc/The | Derivative-equity | US | $-35K | – | -0.00 | |
| Home Depot Inc/The | Long | Equity-common | US | $163M | 474K | 5.03 |
| Honeywell International Inc | Long | Equity-common | US | $133M | 622K | 4.10 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $99M | 570K | 3.04 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $317M | 317M | 9.79 |
| JPMorgan Chase & Co | Long | Equity-common | US | $159M | 784K | 4.89 |
| JPMorgan Chase & Co | Derivative-equity | US | $-1M | – | -0.03 | |
| Marathon Petroleum Corp | Long | Equity-common | US | $66M | 379K | 2.03 |
| McDonald's Corp | Long | Equity-common | US | $96M | 376K | 2.96 |
| Merck & Co Inc | Long | Equity-common | US | $125M | 1M | 3.87 |
| Merck & Co Inc | Derivative-equity | US | $-21K | – | -0.00 | |
| Microsoft Corp | Long | Equity-common | US | $173M | 388K | 5.35 |
| Microsoft Corp | Derivative-equity | US | $-68K | – | -0.00 | |
| Procter & Gamble Co/The | Long | Equity-common | US | $161M | 976K | 4.97 |
| Procter & Gamble Co/The | Derivative-equity | US | $-50K | – | -0.00 | |
| TJX Cos Inc/The | Long | Equity-common | US | $98M | 894K | 3.04 |
| TJX Cos Inc/The | Derivative-equity | US | $-458K | – | -0.01 | |
| UnitedHealth Group Inc | Long | Equity-common | US | $179M | 352K | 5.54 |
| Verizon Communications Inc | Long | Equity-common | US | $96M | 2M | 2.95 |
| Visa Inc | Long | Equity-common | US | $154M | 586K | 4.74 |
| Walmart Inc | Long | Equity-common | US | $105M | 2M | 3.23 |
Address
Amplify ETF Trust
3333 Warrenville Road
Suite 350
Lisle
Illinois
60532
United States of America
Websites
Directors
Michael DiSanto
Rick Powers
Mark Tucker
Christian Magoon
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Markit Group Limited
Merrill Lynch Valuations LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG LLC