HAKY Holdings: Amplify HACK Cybersecurity Covered Call Top Holdings
NYSEARCA: HAKYAmplify ETFsDerivative IncomeETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
HAKY portfolio concentration
The Amplify HACK Cybersecurity Covered Call ETF (HAKY) reports 10 holdings. Its biggest position is CrowdStrike Holdings Inc Class A (CRWD) at 9.75% of assets. The top 10 holdings account for 58.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, HAKY behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HAKY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CRWDCrowdStrike Holdings Inc Class A | 9.75% |
| 2 | OKTAOkta Inc Class A | 7.31% |
| 3 | FTNTFortinet Inc | 6.57% |
| 4 | NETCloudflare Inc | 5.66% |
| 5 | RBRKRubrik Inc Class A Shares | 5.55% |
| 6 | CSCOCisco Systems Inc | 5.01% |
| 7 | AVGOBroadcom Inc | 4.79% |
| 8 | QLYSQualys Inc | 4.71% |
| 9 | VRNSVaronis Systems Inc | 4.36% |
| 10 | SSentinelOne Inc Class A | 4.29% |