Amplify Energy & Natural Resources Covered Call ETF
Open-end / ETFRegistrant
Amplify ETF Trust
Net Assets
$26,021,897
Holdings
56
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 56
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Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Atlas Energy Solutions Inc | AESI | 121,505 | $2,018,198 | 7.76% | Long | EC | |
|
FLEX LNG Ltd
|
— | 47,244 | $1,325,667 | 5.09% | Long | EC | |
| Eastman Chemical Co | EMN | 18,604 | $1,246,096 | 4.79% | Long | EC | |
| Sylvamo Corp | SLVM | 32,642 | $1,233,868 | 4.74% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 25,141 | $1,215,316 | 4.67% | Long | EC | |
| Barrick Mining Corp | B | 31,718 | $1,165,002 | 4.48% | Long | EC | |
| South Bow Corp | SOBO | 31,294 | $1,102,801 | 4.24% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 1,100,090 | $1,100,090 | 4.23% | Long | STIV | |
|
Anglogold Ashanti Plc
|
— | 12,642 | $1,022,611 | 3.93% | Long | EC | |
| Diversified Energy Co | DEC | 72,184 | $1,000,470 | 3.84% | Long | EC | |
| Enbridge Inc | ENB | 16,675 | $903,952 | 3.47% | Long | EC | |
| ONEOK Inc | OKE | 9,991 | $868,618 | 3.34% | Long | EC | |
| Pembina Pipeline Corp | PBA | 18,320 | $847,300 | 3.26% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 43,038 | $781,140 | 3.00% | Long | EC | |
| PETROBRAS | PBR | 46,701 | $754,688 | 2.90% | Long | EC | |
| Antero Midstream Corp | AM | 32,183 | $732,163 | 2.81% | Long | EC | |
| TC Energy Corp | TRP | 10,710 | $709,966 | 2.73% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 68,728 | $630,923 | 2.42% | Long | EC | |
|
TotalEnergies SE
|
— | 8,060 | $626,746 | 2.41% | Long | EC | |
| BP PLC | BP | 15,904 | $587,653 | 2.26% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 14,703 | $580,769 | 2.23% | Long | EC | |
| Chord Energy Corp | CHRD | 5,012 | $572,872 | 2.20% | Long | EC | |
|
Noble Corp PLC
|
— | 14,495 | $540,664 | 2.08% | Long | EC | |
| Mach Natural Resources LP | MNR | 41,622 | $526,102 | 2.02% | Long | EC | |
| Kimbell Royalty Partners LP | KRP | 28,970 | $420,934 | 1.62% | Long | EC | |
| Dorchester Minerals LP | DMLP | 16,051 | $405,288 | 1.56% | Long | EC | |
| Western Midstream Partners LP | WES | 8,877 | $388,458 | 1.49% | Long | EC | |
| Delek Logistics Partners LP | DKL | 7,454 | $384,179 | 1.48% | Long | EC | |
| Black Stone Minerals LP | BSM | 24,910 | $347,993 | 1.34% | Long | EC | |
| Alliance Resource Partners LP | ARLP | 14,300 | $342,914 | 1.32% | Long | EC | |
| Plains All American Pipeline L | PAA | 14,513 | $323,059 | 1.24% | Long | EC | |
| MPLX LP | MPLX | 5,620 | $316,575 | 1.22% | Long | EC | |
| USA Compression Partners LP | USAC | 11,370 | $300,054 | 1.15% | Long | EC | |
| Hess Midstream LP | HESM | 7,978 | $299,973 | 1.15% | Long | EC | |
| Energy Transfer LP | ET | 14,974 | $286,303 | 1.10% | Long | EC | |
| Global Partners LP/MA | GLP | 5,921 | $275,859 | 1.06% | Long | EC | |
| Sunoco LP | SUN | 3,650 | $246,375 | 0.95% | Long | EC | |
| Enterprise Products Partners L | EPD | 6,572 | $241,587 | 0.93% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 3,310 | $201,745 | 0.78% | Long | EC | |
| Genesis Energy LP | GEL | 9,340 | $132,348 | 0.51% | Long | EC | |
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— | 95 | $570 | 0.00% | — | DE | |
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— | 38 | $646 | 0.00% | — | DE | |
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— | 93 | $698 | 0.00% | — | DE | |
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— | 129 | $968 | 0.00% | — | DE | |
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— | 300 | $1,350 | -0.01% | — | DE | |
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—
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— | 284 | $1,420 | -0.01% | — | DE | |
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—
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— | 100 | $1,500 | -0.01% | — | DE | |
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— | 86 | $1,505 | -0.01% | — | DE | |
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—
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— | 51 | $1,530 | -0.01% | — | DE | |
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—
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— | 90 | $1,575 | -0.01% | — | DE |