Amplify HACK Cybersecurity Covered Call ETF
Data updated: 2026-08-28
C000270431 — Amplify HACK Cybersecurity Covered Call ETF. Holdings, fees, performance and SEC filings.
C000270431 Fund Overview
Amplify HACK Cybersecurity Covered Call ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
- Assets under management: $2.94M
- SEC CIK: 0001633061
- SEC series ID: S000100602
- Share class ID: C000270431
C000270431 Investment Objective and Strategy
Amplify HACK Cybersecurity Covered Call ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.
Investment objective
The Fund seeks to balance high income and capital appreciation through investment exposure to cybersecurity companies and a covered call strategy.
Principal investment strategy
The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities (the “Equity Securities”) held by the Amplify Cybersecurity ETF (the “HACK ETF”), a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment adviser to the Fund (“Amplify Investments” or the “Adviser”), and written covered call option contracts that reference the Equity Securities. Amplify Investments serves as the investment adviser to the Fund. Tidal Investments LLC (“Tidal” or the “Sub -Adviser ”) serves as the investment sub -adviser to the Fund. The Fund is classified as a “non -diversified company” under the Investment Company Act of 1940, as amended (the “1940 Act”). Equity Securities The Fund invests in the Equity Securities that comprise the HACK ETF.
The HACK ETF invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of companies that comprise the Nasdaq ISE Cyber Security Select Index (the “HACK Index”). In pursuing this investment strategy, the HACK ETF invests in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security ® Industry classification. The HACK Index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index (the “HACK Parent Index”). The HACK Parent Index begins with an initial universe that is comprised of the common stock (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”) of companies (i) that are a direct service provider (hardware/software developer) for cyber security and for which cyber security business activities are a key driver of the business (“Infrastructure Providers”) or (ii) whose business model is defined by its role in providing cyber security services and for which cyber security business activities are a key driver of the business (“Service Providers”, and collectively with “Infrastructure Providers,” the “Cyb
C000270431 Holdings
Top 10 holdings of Amplify HACK Cybersecurity Covered Call ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks Inc | 8.95% |
| Crowdstrike Holdings Inc | 8.20% |
| Fortinet Inc | 6.57% |
| Cisco Systems Inc | 6.36% |
| Broadcom Inc | 6.08% |
| Okta Inc | 5.56% |
| Tenable Holdings Inc | 4.95% |
| Varonis Systems Inc | 4.89% |
| Rubrik Inc | 4.78% |
| Cloudflare Inc | 4.69% |
C000270431 Portfolio Allocation
Asset-class allocation of Amplify HACK Cybersecurity Covered Call ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.7% |
| Cash & Equivalents | 1.1% |
C000270431 Performance
Total returns for C000270431 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.0% |
C000270431 Costs and Fees
C000270431 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
C000270431 Cashflows
Over the 12 months to 2026-06, Amplify HACK Cybersecurity Covered Call ETF had net inflows of $2.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $565.81K |
| 2026-05 | $24.88K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $494.58K |
| 2026-01 | $1.50M |
C000270431 Debt Constituents
No individual debt constituents are reported in Amplify HACK Cybersecurity Covered Call ETF's latest SEC N-PORT filing.
C000270431 Prospectus and SEC Filings
Official Amplify HACK Cybersecurity Covered Call ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.