DIVOAmplifyOption-Income

as of Aug 26, 2026

Holdings

Options

AUM

$4.0B

Total Wt

95.5%

Net Flow 7d

+0.3%

Option Strategy Mapspot vs. written strike

SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned5 OTM · 1 ITM

MPCCovered CallOTM 4.1%

Spot

$354.89

Strike

$370.00

Status

OTM 4.1%

Opt. Weight

0.02%

23d to expiry

MRKCovered CallOTM 5.2%

Spot

$156.45

Strike

$165.00

Status

OTM 5.2%

Opt. Weight

0.02%

23d to expiry

VZCovered CallITM 4.6%

Spot

$50.22

Strike

$48.00

Status

ITM 4.6%

Opt. Weight

0.01%

23d to expiry

MSFTCovered CallOTM 1.7%

Spot

$491.55

Strike

$500.00

Status

OTM 1.7%

Opt. Weight

0.01%

23d to expiry

CVXCovered CallOTM 7.0%

Spot

$199.91

Strike

$215.00

Status

OTM 7.0%

Opt. Weight

0.00%

16d to expiry

WMTCovered CallOTM 9.9%

Spot

$105.39

Strike

$117.00

Status

OTM 9.9%

Opt. Weight

0.00%

16d to expiry

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book

Equity Holdings

Option Contracts

Equity Weight

95.5%

Top Sector

24%

FINANCIALS

Sector Exposureunderlying equity · top 20

FINANCIALS24%INFORMATION TECHNOLOGY19%INDUSTRIALS13%Unknown13%CONSUMER DISCRETIONARY11%HEALTH CARE7%ENERGY6%COMMUNICATION SERVICES4%CONSUMER STAPLES3%

Option Book6 contracts · 2 expiries

2026-09-1116d out

2 contracts

CVXCovered Call

Strike

$215

Weight

-0.00%

Spot

$199.91

OTM 7.0%

WMTCovered Call

Strike

$117

Weight

-0.00%

Spot

$105.39

OTM 9.9%

2026-09-1823d out

4 contracts

MPCCovered Call

Strike

$370

Weight

-0.02%

Spot

$354.89

OTM 4.1%

MRKCovered Call

Strike

$165

Weight

-0.02%

Spot

$156.45

OTM 5.2%

VZCovered Call

Strike

$48

Weight

-0.01%

Spot

$50.22

ITM 4.6%

MSFTCovered Call

Strike

$500

Weight

-0.01%

Spot

$491.55

OTM 1.7%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Daily Activity31 equity • 5 options

New Positions(1)

FCXNEWFreeport-McMoRan Inc

+0.50%

Increased(27)

CFCF Industries Holdings Inc

+0.22%

AMGNAmgen IncHEALTH CARE

+0.00%

JPMJPMORGAN CHASE & CO.FINANCIALS

+0.00%

MSFTMicrosoft CorpINFORMATION TECHNOLOGY

+0.00%

VVisa IncFINANCIALS

+0.00%

AAPLApple IncINFORMATION TECHNOLOGY

+0.00%

ADMArcher-Daniels-Midland Co

+0.00%

AEMAgnico Eagle Mines Ltd

+0.00%

AXPAmerican Express CoFINANCIALS

+0.00%

CATCaterpillar IncINDUSTRIALS

+0.00%

CMECME Group Inc

+0.00%

CVXChevron CorpENERGY

+0.00%

DUKDuke Energy Corp

+0.00%

FDXFedEx CorpINDUSTRIALS

+0.00%

GOOGLAlphabet IncCOMMUNICATION SERVICES

+0.00%

GSGoldman Sachs Group Inc/TheFINANCIALS

+0.00%

HDHome Depot Inc/TheCONSUMER DISCRETIONARY

+0.00%

KOCoca-Cola Co/TheCONSUMER STAPLES

+0.00%

MCDMcDonald's CorpCONSUMER DISCRETIONARY

+0.00%

MPCMarathon Petroleum Corp

+0.00%

MRKMerck & Co Inc

+0.00%

NVDANVIDIA CorpINFORMATION TECHNOLOGY

+0.00%

RTXRTX CorpINDUSTRIALS

+0.00%

SCCOSouthern Copper Corp

+0.00%

SOFRAmplify Samsung SOFR ETF

+0.00%

TJXTJX Cos Inc/TheCONSUMER DISCRETIONARY

+0.00%

WMTWalmart IncCONSUMER STAPLES

+0.00%

Trimmed(2)

FDXFFedex Freight Holding Co Inc

-0.23%

IBMInternational Business Machines CorpINFORMATION TECHNOLOGY

-0.00%

Options Activity(5)

MSFT C500OPENED

Capping upside at $500

exp 2026-09-18

MRK C165TRIMMED

Capping upside at $165

exp 2026-09-18

CVX C215ADDED

Capping upside at $215

exp 2026-09-11

MPC C370ADDED

Capping upside at $370

exp 2026-09-18

WMT C117ADDED

Capping upside at $117

exp 2026-09-11

Strategy Effectiveness

Analyzing option strategy effectiveness…

Top Holdingstop 20 by weight

#	Ticker	Name	Weight	Δ Wt	Shares	Δ Shares
1	MSFT	Microsoft Corp	6.080%	—	987,323	+2,408
2	AMGN	Amgen Inc	5.281%	—	953,572	+2,328
3	V	Visa Inc	5.212%	—	1,083,371	+2,648
4	AAPL	Apple Inc	5.114%	—	1,317,745	+3,216
5	GS	Goldman Sachs Group Inc/The	4.982%	—	375,655	+912
6	CAT	Caterpillar Inc	4.977%	—	489,858	+1,192
7	JPM	JPMORGAN CHASE & CO.	4.854%	—	1,086,605	+2,656
8	CVX	Chevron Corp	4.472%	—	1,786,565	+4,368
9	AXP	American Express Co	4.201%	—	998,499	+2,440
10	SOFR	Amplify Samsung SOFR ETF	4.047%	—	3,219,206	+7,864
11	NVDA	NVIDIA Corp	3.692%	—	1,383,626	+3,376
12	TJX	TJX Cos Inc/The	3.644%	—	2,086,132	+5,096
13	MRK	Merck & Co Inc	3.627%	—	1,851,080	+4,520
14	RTX	RTX Corp	3.366%	—	1,277,981	+3,120
15	CME	CME Group Inc	3.061%	—	881,397	+2,152
16	GOOGL	Alphabet Inc	3.032%	—	697,871	+1,704
17	HD	Home Depot Inc/The	2.916%	—	689,038	+1,680
18	WMT	Walmart Inc	2.761%	—	2,091,702	+5,112
19	MCD	McDonald's Corp	2.500%	—	744,679	+1,816
20	FDX	FedEx Corp	2.473%	—	591,796	+1,440