Amplify CWP Enhanced Dividend Income ETF Holdings
DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3730.71m in AUM and 27 holdings. DIVO is an actively managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.
Last Updated: 4 days, 4 hours ago
Last reported holdings - Amplify CWP Enhanced Dividend Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $211.8 million |
|
CME
|
CME Group Inc Class A | $202.7 million |
|
V
|
Visa Inc Class A | $200.2 million |
|
CAT
|
Caterpillar Inc | $199.1 million |
|
GS
|
The Goldman Sachs Group Inc | $195.7 million |
|
AXP
|
American Express Co | $190.6 million |
|
JPM
|
JPMorgan Chase & Co | $190.6 million |
|
MSFT
|
Microsoft Corp | $186.3 million |
|
HD
|
The Home Depot Inc | $184.7 million |
|
IBM
|
International Business Machines Corp | $183.5 million |
|
HON
|
Honeywell International Inc | $170.5 million |
|
TJX
|
TJX Companies Inc | $165.9 million |
|
PG
|
Procter & Gamble Co | $164.1 million |
|
MCD
|
McDonald's Corp | $162.3 million |
|
AAPL
|
Apple Inc | $161.9 million |
|
META
|
Meta Platforms Inc Class A | $153.7 million |
|
RTX
|
RTX Corp | $126.6 million |
|
UNH
|
UnitedHealth Group Inc | $115.3 million |
|
CVX
|
Chevron Corp | $113.9 million |
|
AMGN
|
Amgen Inc | $112.4 million |
|
SOFR
|
Amplify Samsung SOFR ETF | $105.6 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $95.8 million |
|
DUK
|
Duke Energy Corp | $93.7 million |
|
VZ
|
Verizon Communications Inc | $86.5 million |
|
CRM
|
Salesforce Inc | $78.3 million |
|
None
|
US DOLLARS | $27.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $12.4 million |
|
None
|
Cash Offset | $8.6 million |
|
None
|
VZ US 04/25/25 C48 | $-136746 |
|
None
|
VZ US 04/25/25 C47 | $-243494 |
|
None
|
MSFT US 05/16/25 C430 | $-1.2 million |
|
None
|
AAPL US 05/02/25 C215 | $-1.3 million |
|
None
|
IBM US 04/25/25 C235 | $-1.6 million |
|
None
|
TJX US 05/09/25 C125 | $-4.5 million |
|
None
|
AEM US 05/16/25 C120 | $-5.9 million |
Recent Changes - Amplify CWP Enhanced Dividend Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-15 |
Cash&Other
|
Cash & Other | 5.0 million |
| 2025-04-14 |
Cash&Other
|
Cash & Other | -4.2 million |
| 2025-04-11 |
Cash&Other
|
Cash & Other | 4.2 million |
| 2025-04-10 |
Cash&Other
|
Cash & Other | 146.0 million |
| 2025-04-09 |
Cash&Other
|
Cash & Other | 3.6 million |
| 2025-04-01 |
Cash&Other
|
Cash & Other | -17.6 million |
| 2025-03-31 |
Cash&Other
|
Cash & Other | 17.6 million |
| 2025-03-27 |
Cash&Other
|
Cash & Other | 3.3 million |
| 2025-03-26 |
Cash&Other
|
Cash & Other | 4.1 million |
| 2025-03-25 |
Cash&Other
|
Cash & Other | 3.8 million |
| 2025-03-24 |
Cash&Other
|
Cash & Other | 3.1 million |
| 2025-03-20 |
Cash&Other
|
Cash & Other | 4.4 million |
| 2025-03-19 |
Cash&Other
|
Cash & Other | 3.7 million |
| 2025-03-18 |
Cash&Other
|
Cash & Other | 3.2 million |
| 2025-03-13 |
FCX
|
Freeport-McMoRan Inc | -64,594 |
| 2025-03-12 |
Cash&Other
|
Cash & Other | 5.9 million |
| 2025-03-11 |
Cash&Other
|
Cash & Other | 231.7 million |
| 2025-03-05 |
Cash&Other
|
Cash & Other | -19.0 million |
| 2025-02-26 |
Cash&Other
|
Cash & Other | 3.4 million |
| 2025-02-25 |
MRK
|
Merck & Co Inc | -392,894 |
| 2025-02-20 |
Cash&Other
|
Cash & Other | 6.8 million |
| 2025-02-19 |
Cash&Other
|
Cash & Other | 6.6 million |
| 2025-02-18 |
Cash&Other
|
Cash & Other | 7.7 million |
| 2025-02-14 |
Cash&Other
|
Cash & Other | 7.4 million |
| 2025-02-13 |
Cash&Other
|
Cash & Other | -4.2 million |
| 2025-02-12 |
Cash&Other
|
Cash & Other | 4.2 million |
| 2025-02-11 |
Cash&Other
|
Cash & Other | 1.9 million |
| 2025-02-10 |
Cash&Other
|
Cash & Other | 2.5 million |
| 2025-02-06 |
CRM
|
Salesforce Inc | 118,000 |
| 2025-02-05 |
Cash&Other
|
Cash & Other | 4.4 million |
| 2025-02-04 |
Cash&Other
|
Cash & Other | 1.2 million |
| 2025-01-30 |
AXP
|
American Express Co | 632,332 |
| 2025-01-30 |
AAPL
|
Apple Inc | 531,394 |
| 2025-01-30 |
RTX
|
RTX Corp | 673,242 |
| 2025-01-30 |
AMGN
|
Amgen Inc | 714,740 |
| 2025-01-30 |
AEM.TO
|
Agnico Eagle Mines Ltd | 339,187 |
| 2025-01-30 |
SOFR
|
Amplify Samsung Sofr Etf | 1.9 million |
| 2025-01-29 |
MPC
|
Marathon Petroleum Corp | -9,498 |
| 2025-01-28 |
RTX
|
RTX Corp | -671,826 |
| 2025-01-28 |
AMGN
|
Amgen Inc | -713,236 |
| 2025-01-28 |
AEM.TO
|
Agnico Eagle Mines Ltd | -224,000 |
| 2025-01-28 |
SOFR
|
Amplify Samsung Sofr Etf | -1.9 million |
| 2025-01-28 |
AAPL
|
Apple Inc | -530,274 |
| 2025-01-28 |
AXP
|
American Express Co | -625,145 |
| 2025-01-24 |
AEM.TO
|
Agnico Eagle Mines Ltd | 112,000 |
| 2025-01-23 |
Cash&Other
|
Cash & Other | 33.9 million |
| 2025-01-22 |
Cash&Other
|
Cash & Other | -467,017 |
| 2025-01-21 |
Cash&Other
|
Cash & Other | 467,017 |
| 2025-01-17 |
Cash&Other
|
Cash & Other | 3.9 million |
| 2025-01-16 |
Cash&Other
|
Cash & Other | 8.5 million |
| 2025-01-15 |
Cash&Other
|
Cash & Other | 8.2 million |
| 2025-01-13 |
AAPL
|
Apple Inc | 163,000 |
| 2025-01-10 |
Cash&Other
|
Cash & Other | 8.1 million |
| 2025-01-09 |
Cash&Other
|
Cash & Other | 7.0 million |
| 2025-01-07 |
Cash&Other
|
Cash & Other | 8.0 million |
| 2025-01-06 |
Cash&Other
|
Cash & Other | 6.9 million |
| 2024-12-10 |
Cash&Other
|
Cash & Other | -1.7 million |
| 2024-12-10 |
RTX
|
RTX Corp | 338,000 |
| 2024-12-09 |
Cash&Other
|
Cash & Other | 1.7 million |
| 2024-12-06 |
Cash&Other
|
Cash & Other | 8.5 million |
| 2024-12-03 |
WMT
|
Walmart Inc | -9,146 |
| 2024-11-22 |
Cash&Other
|
Cash & Other | 7.3 million |
| 2024-11-21 |
Cash&Other
|
Cash & Other | 7.6 million |
| 2024-11-20 |
Cash&Other
|
Cash & Other | -30.8 million |
| 2024-11-19 |
Cash&Other
|
Cash & Other | 30.8 million |
| 2024-11-18 |
Cash&Other
|
Cash & Other | 8.7 million |
| 2024-11-14 |
Cash&Other
|
Cash & Other | 3.5 million |
| 2024-11-13 |
Cash&Other
|
Cash & Other | 11.8 million |
| 2024-11-12 |
Cash&Other
|
Cash & Other | -1.4 million |
| 2024-11-11 |
Cash&Other
|
Cash & Other | 1.4 million |
| 2024-11-08 |
Cash&Other
|
Cash & Other | 3.4 million |
| 2024-11-04 |
Cash&Other
|
Cash & Other | 949,106 |
| 2024-10-29 |
Cash&Other
|
Cash & Other | 4.2 million |
| 2024-10-25 |
Cash&Other
|
Cash & Other | -106.3 million |
| 2024-10-24 |
Cash&Other
|
Cash & Other | 106.3 million |
| 2024-10-23 |
Cash&Other
|
Cash & Other | 90.6 million |
| 2024-10-22 |
SOFR
|
Amplify Samsung Sofr Etf | 1.8 million |
| 2024-10-22 |
AXP
|
American Express Co | 427,160 |
| 2024-10-22 |
AMGN
|
Amgen Inc | 541,400 |
| 2024-10-22 |
AAPL
|
Apple Inc | 812,436 |
| 2024-10-21 |
AMGN
|
Amgen Inc | -540,792 |
| 2024-10-21 |
SOFR
|
Amplify Samsung Sofr Etf | -1.8 million |
| 2024-10-21 |
AXP
|
American Express Co | -426,680 |
| 2024-10-21 |
AAPL
|
Apple Inc | -811,524 |
| 2024-10-18 |
Cash&Other
|
Cash & Other | 4.8 million |
| 2024-10-16 |
Cash&Other
|
Cash & Other | -3.1 million |
| 2024-10-15 |
Cash&Other
|
Cash & Other | 3.1 million |
| 2024-10-14 |
Cash&Other
|
Cash & Other | -3.7 million |
| 2024-10-11 |
Cash&Other
|
Cash & Other | 3.7 million |
| 2024-10-08 |
Cash&Other
|
Cash & Other | 1.7 million |
| 2024-10-07 |
Cash&Other
|
Cash & Other | -3.3 million |
| 2024-10-04 |
Cash&Other
|
Cash & Other | 3.3 million |
| 2024-09-27 |
SOFR
|
Amplify Samsung Sofr Etf | 1.1 million |
| 2024-09-27 |
AMGN
|
Amgen Inc | 531,976 |
| 2024-09-27 |
AAPL
|
Apple Inc | 798,300 |
| 2024-09-27 |
AXP
|
American Express Co | 419,720 |
| 2024-09-26 |
SOF
|
Amplify Samsung Sofr Etf | 1.1 million |
| 2024-09-26 |
AAPL
|
Apple Inc | 798,300 |
| 2024-09-26 |
Cash&Other
|
Cash & Other | 15.2 million |
| 2024-09-26 |
AXP
|
American Express Co | -418,760 |
| 2024-09-26 |
AAPL
|
Apple Inc | -796,476 |
| 2024-09-26 |
SOF
|
Amplify Samsung SOFR ETF | -1.1 million |
| 2024-09-26 |
AMGN
|
Amgen Inc | -530,760 |
| 2024-09-26 |
AMGN
|
Amgen Inc | 531,976 |
| 2024-09-26 |
DE
|
Deere & Co | -54 |
| 2024-09-26 |
AXP
|
American Express Co | 419,720 |
| 2024-09-25 |
DE
|
Deere & Co | -11,571 |
| 2024-09-24 |
SOF
|
Amplify Samsung Sofr Etf | -1.1 million |
| 2024-09-24 |
AAPL
|
Apple Inc | -792,372 |
| 2024-09-24 |
AMGN
|
Amgen Inc | -528,024 |
| 2024-09-24 |
AXP
|
American Express Co | -416,600 |
| 2024-09-23 |
Cash&Other
|
Cash & Other | 767,521 |
| 2024-09-23 |
META
|
Meta Platforms Inc | 125,816 |
| 2024-09-20 |
META
|
Meta Platforms Inc | 125,600 |
| 2024-09-19 |
Cash&Other
|
Cash & Other | 3.5 million |
| 2024-09-18 |
Cash&Other
|
Cash & Other | -4.3 million |
| 2024-09-16 |
Cash&Other
|
Cash & Other | 5.0 million |
| 2024-09-10 |
Cash&Other
|
Cash & Other | -6.7 million |
| 2024-09-09 |
Cash&Other
|
Cash & Other | 6.7 million |
| 2024-08-29 |
Cash&Other
|
Cash & Other | -6.4 million |
| 2024-08-22 |
Cash&Other
|
Cash & Other | 7.5 million |
| 2024-08-22 |
COP
|
ConocoPhillips | -21 |
| 2024-08-21 |
COP
|
ConocoPhillips | -12,523 |
| 2024-08-16 |
Cash&Other
|
Cash & Other | -5.7 million |
| 2024-08-15 |
Cash&Other
|
Cash & Other | 5.7 million |
| 2024-08-14 |
Cash&Other
|
Cash & Other | 5.6 million |
| 2024-08-13 |
Cash&Other
|
Cash & Other | -5.3 million |
| 2024-08-12 |
Cash&Other
|
Cash & Other | 5.3 million |
| 2024-08-08 |
Cash&Other
|
Cash & Other | -2.6 million |
| 2024-08-07 |
Cash&Other
|
Cash & Other | 2.6 million |
| 2024-08-05 |
Cash&Other
|
Cash & Other | 6.7 million |
| 2024-08-02 |
AXP
|
American Express Co | 135,000 |
| 2024-07-25 |
Cash&Other
|
Cash & Other | 5.0 million |
| 2024-07-24 |
CSCO
|
Cisco Systems Inc | -61,698 |
| 2024-07-23 |
Cash&Other
|
Cash & Other | 31.6 million |
| 2024-07-18 |
Cash&Other
|
Cash & Other | 4.7 million |
| 2024-07-17 |
Cash&Other
|
Cash & Other | 4.4 million |
| 2024-07-16 |
Cash&Other
|
Cash & Other | -3.3 million |
| 2024-07-09 |
Cash&Other
|
Cash & Other | 56.5 million |
| 2024-07-08 |
Cash&Other
|
Cash & Other | 1.3 million |
| 2024-07-05 |
Cash&Other
|
Cash & Other | 2.2 million |
| 2024-06-26 |
Cash&Other
|
Cash & Other | 1.9 million |
| 2024-06-25 |
Cash&Other
|
Cash & Other | 106.2 million |
| 2024-06-21 |
Cash&Other
|
Cash & Other | 2.7 million |
| 2024-06-18 |
Cash&Other
|
Cash & Other | 4.2 million |
| 2024-06-17 |
Cash&Other
|
Cash & Other | 4.7 million |
| 2024-06-14 |
Cash&Other
|
Cash & Other | 3.0 million |
| 2024-06-13 |
Cash&Other
|
Cash & Other | 4.3 million |
| 2024-06-12 |
Cash&Other
|
Cash & Other | 3.9 million |
| 2024-06-11 |
Cash&Other
|
Cash & Other | 4.0 million |
| 2024-06-10 |
Cash&Other
|
Cash & Other | 5.9 million |
| 2024-06-04 |
Cash&Other
|
Cash & Other | 6.6 million |
| 2024-05-24 |
Cash&Other
|
Cash & Other | 9.4 million |
| 2024-05-23 |
Cash&Other
|
Cash & Other | 7.6 million |
| 2024-05-22 |
AVGO
|
Broadcom Inc | -1,360 |
| 2024-05-21 |
Cash&Other
|
Cash & Other | 91.2 million |
| 2024-05-20 |
Cash&Other
|
Cash & Other | 25.1 million |
| 2024-05-17 |
Cash&Other
|
Cash & Other | 37.1 million |
| 2024-05-14 |
Cash&Other
|
Cash & Other | 3.7 million |
| 2024-05-13 |
Cash&Other
|
Cash & Other | 4.0 million |
| 2024-05-09 |
Cash&Other
|
Cash & Other | -1.8 million |
| 2024-05-08 |
Cash&Other
|
Cash & Other | 1.8 million |
| 2024-05-07 |
Cash&Other
|
Cash & Other | 3.7 million |
| 2024-05-03 |
Cash&Other
|
Cash & Other | -1.6 million |
| 2024-05-02 |
Cash&Other
|
Cash & Other | 1.6 million |
| 2024-04-30 |
KO
|
Coca-Cola Co/The | -95,238 |
| 2024-04-24 |
AEM.TO
|
Agnico Eagle Mines Ltd | -4,016 |
| 2024-04-23 |
Cash&Other
|
Cash & Other | 145.9 million |
| 2024-04-22 |
TJX
|
TJX Cos Inc/The | 332,000 |
| 2024-04-19 |
Cash&Other
|
Cash & Other | 4.5 million |
| 2024-04-12 |
HON
|
Honeywell International Inc | 160,000 |
| 2024-04-05 |
Cash&Other
|
Cash & Other | -62.9 million |
| 2024-04-04 |
Cash&Other
|
Cash & Other | 62.9 million |
| 2024-03-27 |
JNJ
|
Johnson & Johnson | -204,047 |
| 2024-03-26 |
AMGN
|
Amgen Inc | 171,000 |
| 2024-03-21 |
Cash&Other
|
Cash & Other | 4.9 million |
| 2024-03-19 |
Cash&Other
|
Cash & Other | 11.7 million |
| 2024-03-18 |
Cash&Other
|
Cash & Other | 20.5 million |
| 2024-03-15 |
Cash&Other
|
Cash & Other | 21.7 million |
| 2024-03-14 |
Cash&Other
|
Cash & Other | 7.6 million |
| 2024-03-13 |
Cash&Other
|
Cash & Other | 6.1 million |
| 2024-03-11 |
Cash&Other
|
Cash & Other | -38.5 million |
| 2024-03-08 |
Cash&Other
|
Cash & Other | 38.5 million |
| 2024-03-07 |
Cash&Other
|
Cash & Other | 39.1 million |
| 2024-03-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -260.9 million |
| 2024-03-05 |
Cash&Other
|
Cash & Other | 217.6 million |
| 2024-03-04 |
Cash&Other
|
Cash & Other | 266.7 million |
| 2024-03-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -260.0 million |
| 2024-03-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -271.4 million |
| 2024-03-01 |
Cash&Other
|
Cash & Other | 266.0 million |
| 2024-02-29 |
Cash&Other
|
Cash & Other | 265.8 million |
| 2024-02-29 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -270.9 million |
| 2024-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -270.9 million |
| 2024-02-28 |
Cash&Other
|
Cash & Other | 264.7 million |
| 2024-02-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -270.8 million |
| 2024-02-27 |
Cash&Other
|
Cash & Other | 263.9 million |
| 2024-02-26 |
Cash&Other
|
Cash & Other | 386.3 million |
| 2024-02-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -303.5 million |
| 2024-02-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -337.0 million |
| 2024-02-23 |
Cash&Other
|
Cash & Other | 275.2 million |