Amplify ETF Trust
Amplify Cash Flow High Income ETF
$2.71M
Avg Monthly Net Assets
$3.05M
Total Assets
$2K
Total Liabilities
$3.04M
Net Assets
Amplify Cash Flow High 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 $2.71M.
On August 27th, 2024 it reported 3 holdings, the largest
being Amplify Cash Flow Dividend Lea (98.8%), Invesco Government & Agency Po (0.6%) and (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Amplify Cash Flow High Income ETF | C000243314 | XNAS | HCOW |
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 |
|---|---|---|---|---|---|---|
| Amplify Cash Flow Dividend Leaders ETF | Long | Equity-common | US | $3M | 107K | 98.79 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $19K | 19K | 0.63 |
| RCXTAMU1 SWAP | Derivative-equity | US | $10K | – | 0.32 |
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