{"ticker":"NDIV","name":"Amplify Energy & Natural Resources Covered Call ETF","page_url":null,"cite_as":"TickerInside, Amplify Energy & Natural Resources Covered Call ETF (NDIV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/ndiv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ndiv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ndiv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0194CY395","share_class_figi":"BBG0194CY448","cik":null,"series_id":"S000077267","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":"global","size":"mid","top_sectors":["energy","materials"]},"measured":{"us_share":0.628,"emerging_share":0.029,"size_place":0.792,"top_sector_share":0.761,"country_cover":1.0,"sector_cover":1.0,"stocks":39},"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/1633061/000119312526372654/","net_assets":26021897,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008324/","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":39,"breakdown":{"sectors_pct":{"energy":75.7525,"materials":17.9371,"industrials":5.0944,"utilities":0.7753},"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":62.5631,"CA":20.405,"GB":6.1881,"BM":5.0944,"BR":2.9002,"FR":2.4085},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, NDIV is 75.8% energy, 17.9% materials and 5.1% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 62.6% of NDIV is in the United States, 20.4% in Canada, 6.2% in the United Kingdom and 5.1% in Bermuda.","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":{"AESI":7.7558,"FLNG":5.0944,"EMN":4.7886,"SLVM":4.7417,"KNTK":4.6704,"B":4.477,"SOBO":4.238,"AU":3.9298,"DEC":3.8447,"ENB":3.4738,"OKE":3.338,"PBA":3.2561,"NOG":3.0019,"PBR":2.9002,"AM":2.8136,"TRP":2.7283,"PTEN":2.4246,"TTE":2.4085,"BP":2.2583,"CNQ":2.2318,"CHRD":2.2015,"NE":2.0777,"MNR":2.0218,"KRP":1.6176,"DMLP":1.5575,"WES":1.4928,"DKL":1.4764,"BSM":1.3373,"ARLP":1.3178,"PAA":1.2415,"MPLX":1.2166,"USAC":1.1531,"HESM":1.1528,"ET":1.1002,"GLP":1.0601,"SUN":0.9468,"EPD":0.9284,"CQP":0.7753,"GEL":0.5086},"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"}