{"ticker":"HCOW","name":"Amplify COWS Covered Call ETF","page_url":null,"cite_as":"TickerInside, Amplify COWS Covered Call ETF (HCOW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/hcow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/hcow.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/hcow.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01JFNRP32","share_class_figi":"BBG01JFNRPY8","cik":null,"series_id":"S000080779","class_id":null},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.852,"growth_share":0.149,"growth_share_market":0.305,"top_sector_share":0.3,"country_cover":1.0,"sector_cover":1.0,"stocks":40},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372655/","net_assets":16298496,"multi_class":false,"stock_pct":101.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"industrials":30.2629,"financials":15.2044,"technology":11.2561,"health_care":11.1973,"consumer_discretionary":9.6174,"materials":9.086,"energy":8.7536,"consumer_staples":2.8986,"communication_services":2.6808},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":100.9571},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, HCOW is 30.3% industrials, 15.2% financials and 11.3% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"COWS":4.5749,"OC":3.9119,"OSK":3.423,"CCK":3.3172,"WSM":3.1908,"BKNG":3.1528,"PNR":3.0399,"TTEK":3.013,"AVY":2.9455,"ACM":2.8813,"ROP":2.8693,"EQT":2.8617,"COR":2.8509,"HAS":2.8423,"SNX":2.8278,"LNG":2.8083,"ALSN":2.8056,"FDX":2.78,"STZ":2.7684,"MCK":2.7028,"RRC":2.6909,"CI":2.637,"INTU":2.6006,"SSNC":2.5736,"TMUS":2.5604,"ZTS":2.5034,"CMC":2.4151,"JKHY":1.7933,"TRU":1.766,"RJF":1.6762,"EVR":1.6634,"MRSH":1.6566,"SEIC":1.6403,"KKR":1.6032,"FDS":1.5331,"APO":1.4982,"ICE":1.4571,"LDOS":1.4057,"BAH":1.3036,"CTSH":1.2411,"ACN":1.2117},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}