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QDVOAmplifyOption-Income

as of Aug 28, 2026

Holdings
38
Options
6
AUM
$700M
Total Wt
99.4%
Net Flow 7d
+0.5%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM โ€” fund keeps premiumNear ATMITM โ€” capped / assigned1 OTM ยท 1 ITM
AMGNCovered CallOTM 1.7%
Spot
$432.40
Strike
$440.00
Status
OTM 1.7%
Opt. Weight
0.05%
21d to expiry
PANWCovered CallATM
Spot
$371.74
Strike
$375.00
Status
ATM
Opt. Weight
0.05%
7d to expiry
ABBVCovered CallATM
Spot
$255.46
Strike
$255.00
Status
ATM
Opt. Weight
0.03%
21d to expiry
KOCovered CallITM 1.9%
Spot
$89.64
Strike
$88.00
Status
ITM 1.9%
Opt. Weight
0.03%
21d to expiry
HASCovered CallATM
Spot
$94.23
Strike
$95.00
Status
ATM
Opt. Weight
0.03%
21d 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
38
Option Contracts
6
Equity Weight
99.4%
Top Sector
45%
INFORMATION TECHNOLOGY
Sector Exposureunderlying equity ยท top 20
INFORMATION TECHNOLOGY45%โš  heavyCOMMUNICATION SERVICES14%Unknown13%CONSUMER DISCRETIONARY11%HEALTH CARE10%FINANCIALS3%CONSUMER STAPLES3%
Option Book6 contracts ยท 3 expiries
2026-09-047d out
1 contract
PANWCovered Call
Strike
$375
Weight
-0.05%
Spot
$371.74
ATM
2026-09-1114d out
1 contract
NDXPCovered Call
Strike
$28400
Weight
-0.82%
Spot
โ€”
moneyness n/a
2026-09-1821d out
4 contracts
AMGNCovered Call
Strike
$440
Weight
-0.05%
Spot
$432.40
OTM 1.7%
ABBVCovered Call
Strike
$255
Weight
-0.03%
Spot
$255.46
ATM
KOCovered Call
Strike
$88
Weight
-0.03%
Spot
$89.64
ITM 1.9%
HASCovered Call
Strike
$95
Weight
-0.03%
Spot
$94.23
ATM

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 Activity38 equity โ€ข 6 options
Increased(38)
NVDANVIDIA Corp
+0.10%
AAPLApple Inc
+0.08%
GOOGLAlphabet Inc
+0.08%
MSFTMicrosoft Corp
+0.05%
AMZNAmazon.com Inc
+0.05%
MUMicron Technology Inc
+0.03%
AVGOBroadcom Inc
+0.03%
TSLATesla Inc
+0.03%
LLYEli Lilly & Co
+0.03%
METAMeta Platforms Inc
+0.03%
AMDAdvanced Micro Devices Inc
+0.03%
SOFRAmplify Samsung SOFR ETF
+0.02%
AMGNAmgen Inc
+0.02%
VVisa Inc
+0.02%
KOCoca-Cola Co/The
+0.02%
ABBVAbbVie Inc
+0.02%
CSCOCisco Systems Inc
+0.02%
ALLAllstate Corp/The
+0.02%
HASHasbro Inc
+0.02%
MOAltria Group Inc
+0.02%
PANWPalo Alto Networks Inc
+0.02%
RTXRTX Corp
+0.02%
LRCXLam Research Corp
+0.01%
COSTCostco Wholesale Corp
+0.01%
WMTWalmart Inc
+0.01%
STLDSteel Dynamics Inc
+0.01%
PLTRPalantir Technologies Inc
+0.01%
NFLXNetflix Inc
+0.01%
INTCIntel Corp
+0.01%
AMATApplied Materials Inc
+0.01%
CATCaterpillar Inc
+0.01%
LINLinde PLC
+0.01%
SNDKSandisk Corp
+0.01%
GEVGE Vernova Inc
+0.01%
SLBSLB Ltd
+0.01%
RKLBRocket Lab Corp
+0.00%
SPCXSpace Exploration Technologies Corp
+0.00%
KLACKLA CORP
+0.00%
Options Activity(6)
NDXP C28400TRIMMED

Capping upside at $28400

exp 2026-09-11

AMGN C440ADDED

Capping upside at $440

exp 2026-09-18

PANW C375TRIMMED

Capping upside at $375

exp 2026-09-04

ABBV C255ADDED

Capping upside at $255

exp 2026-09-18

HAS C95ADDED

Capping upside at $95

exp 2026-09-18

KO C88ADDED

Capping upside at $88

exp 2026-09-18

Strategy Effectiveness
Analyzing option strategy effectivenessโ€ฆ
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1NVDANVIDIA Corp
10.791%
+0.098%354,965+1,750
2AAPLApple Inc
8.435%
+0.076%201,065+990
3GOOGLAlphabet Inc
8.298%
+0.075%182,664+900
4MSFTMicrosoft Corp
5.976%
+0.054%88,725+435
5AMZNAmazon.com Inc
5.313%
+0.048%155,476+765
6MUMicron Technology Inc
3.905%
+0.035%31,309+150
7AVGOBroadcom Inc
3.645%
+0.033%73,564+360
8TSLATesla Inc
3.579%
+0.032%75,645+370
9LLYEli Lilly & Co
3.454%
+0.031%22,025+105
10METAMeta Platforms Inc
3.142%
+0.028%41,259+200
11AMDAdvanced Micro Devices Inc
2.934%
+0.026%46,165+225
12SOFRAmplify Samsung SOFR ETF
2.531%
+0.023%189,675+935
13AMGNAmgen Inc
2.512%
+0.023%43,106+210
14VVisa Inc
2.416%
+0.022%47,730+235
15KOCoca-Cola Co/The
2.159%
+0.019%181,768+895
16ABBVAbbVie Inc
2.116%
+0.019%61,472+300
17CSCOCisco Systems Inc
2.106%
+0.019%140,824+690
18ALLAllstate Corp/The
2.013%
+0.018%58,582+285
19HASHasbro Inc
1.962%
+0.018%156,222+770
20MOAltria Group Inc
1.933%
+0.018%214,165+1,055