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 4528.02m 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: 19 hours ago
Last reported holdings - Amplify CWP Enhanced Dividend Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $270.2 million |
|
IBM
|
International Business Machines Corp | $245.7 million |
|
META
|
Meta Platforms Inc Class A | $237.6 million |
|
RTX
|
RTX Corp | $232.5 million |
|
V
|
Visa Inc Class A | $230.6 million |
|
HD
|
The Home Depot Inc | $228.2 million |
|
GS
|
The Goldman Sachs Group Inc | $227.8 million |
|
MSFT
|
Microsoft Corp | $227.2 million |
|
JPM
|
JPMorgan Chase & Co | $224.8 million |
|
CME
|
CME Group Inc Class A | $219.0 million |
|
CAT
|
Caterpillar Inc | $214.8 million |
|
AXP
|
American Express Co | $214.6 million |
|
HON
|
Honeywell International Inc | $207.6 million |
|
AAPL
|
Apple Inc | $188.6 million |
|
MCD
|
McDonald's Corp | $186.0 million |
|
TJX
|
TJX Companies Inc | $182.2 million |
|
PG
|
Procter & Gamble Co | $181.9 million |
|
SOFR
|
Amplify Samsung SOFR ETF | $174.4 million |
|
CVX
|
Chevron Corp | $144.5 million |
|
AMGN
|
Amgen Inc | $141.5 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $111.2 million |
|
DUK
|
Duke Energy Corp | $96.7 million |
|
VZ
|
Verizon Communications Inc | $93.0 million |
|
KO
|
Coca-Cola Co | $90.0 million |
|
MRK
|
Merck & Co Inc | $47.8 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $11.4 million |
|
None
|
Cash Offset | $2.8 million |
|
None
|
HD US 07/11/25 C370 | $-391333 |
|
None
|
AAPL US 07/03/25 C215 | $-479200 |
|
None
|
AEM US 07/03/25 C130 | $-660600 |
|
None
|
HD US 07/11/25 C365 | $-5.2 million |
|
None
|
US DOLLARS | $-12.0 million |
Recent Changes - Amplify CWP Enhanced Dividend Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-25 |
CRM
|
Salesforce Inc | -26 |
| 2025-06-04 |
MRK
|
Merck & Co Inc | 569,000 |
| 2025-05-13 |
KO
|
Coca-Cola Co | 610,000 |
| 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 |
AMGN
|
Amgen Inc | 714,740 |
| 2025-01-30 |
SOFR
|
Amplify Samsung Sofr Etf | 1.9 million |
| 2025-01-30 |
AXP
|
American Express Co | 632,332 |
| 2025-01-30 |
RTX
|
RTX Corp | 673,242 |
| 2025-01-30 |
AAPL
|
Apple Inc | 531,394 |
| 2025-01-30 |
AEM.TO
|
Agnico Eagle Mines Ltd | 339,187 |
| 2025-01-29 |
MPC
|
Marathon Petroleum Corp | -9,498 |
| 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 |
| 2025-01-28 |
RTX
|
RTX Corp | -671,826 |
| 2025-01-28 |
AEM.TO
|
Agnico Eagle Mines Ltd | -224,000 |
| 2025-01-28 |
AMGN
|
Amgen Inc | -713,236 |
| 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 |
AMGN
|
Amgen Inc | 541,400 |
| 2024-10-22 |
SOFR
|
Amplify Samsung Sofr Etf | 1.8 million |
| 2024-10-22 |
AXP
|
American Express Co | 427,160 |
| 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 |
AMGN
|
Amgen Inc | 531,976 |
| 2024-09-27 |
AAPL
|
Apple Inc | 798,300 |
| 2024-09-27 |
AXP
|
American Express Co | 419,720 |
| 2024-09-27 |
SOFR
|
Amplify Samsung Sofr Etf | 1.1 million |
| 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 |
AXP
|
American Express Co | 419,720 |
| 2024-09-26 |
AMGN
|
Amgen Inc | -530,760 |
| 2024-09-26 |
DE
|
Deere & Co | -54 |
| 2024-09-26 |
AMGN
|
Amgen Inc | 531,976 |
| 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 |