HAKY ETF largest holding is PANW at 8.75% as of Aug 10, 2026
Amplify HACK Cybersecurity Covered Call ETF
PANW is HAKY's largest holding at 8.75% of the fund as of Aug 10, 2026. HAKY is Amplify HACK Cybersecurity Covered Call ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Palo Alto Networks Inc.Info Tech · Software | 8.75% | 8.8% | 971 | $353.3K | Info Tech | Software |
| 2 | C | Crowdstrike Holdings Inc. Class AInfo Tech · Software | 8.47% | 17.2% | 1,595 | $342.0K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Broadcom Inc | 6.30% | 23.5% | 595 | $254.5K | ||
| 4 | F | Fortinet Inc. | 6.27% | 29.8% | 1,586 | $253.2K | ||
| 5 | C | Cisco Systems Inc. | 6.04% | 35.8% | 2,009 | $244.0K | ||
| 6 | O | Okta Inc. | 5.55% | 41.4% | 1,511 | $224.1K | ||
| 7 | — | Cloudflare Inc (180 Day Lockup) | 5.27% | 46.6% | 708 | $212.6K | ||
| 8 | Q | Qualys Inc | 4.94% | 51.6% | 1,088 | $199.6K | ||
| 9 | R | Rubrik, Inc., Class A | 4.68% | 56.3% | 2,096 | $188.8K | ||
| 10 | T | Tenable Holdings Inc | 4.49% | 60.8% | 4,980 | $181.2K | ||
| 11 | V | Varonis Systems Inc | 4.27% | 65.0% | 3,962 | $172.4K | ||
| 12 | S | SentinelOne Inc | 4.13% | 69.2% | 7,788 | $166.7K | ||
| 13 | — | F5 Networks Inc. | 4.08% | 73.2% | 412 | $164.9K | ||
| 14 | G | General Dynamics Corp. | 3.74% | 77.0% | 385 | $150.9K | ||
| 15 | G | Gen Digital Inc | 3.61% | 80.6% | 4,999 | $145.8K | ||
| 16 | Z | Zscaler, Inc | 3.32% | 83.9% | 795 | $134.1K | ||
| 17 | T | Trend Micro Adr Rep Inc | 3.27% | 87.2% | 3,064 | $132.1K | ||
| 18 | A | A10 Networks Inc | 2.91% | 90.1% | 4,373 | $117.4K | ||
| 19 | F | Fastly Inc Class A | 2.78% | 92.9% | 4,882 | $112.1K | ||
| 20 | N | Northrop Grumman Corp. | 2.78% | 95.6% | 196 | $112.0K | ||
| 21 | R | Radware | 2.56% | 98.2% | 3,651 | $103.3K | ||
| 22 | — | Check Point Software Technologies Ltd. | 2.40% | 100.6% | 757 | $96.8K | ||
| 23 | A | Invesco Government & Agency Portfolio, Institutional Class | 1.42% | 102.0% | 57,406 | $57.4K | ||
| 24 | Debt | Allmfh | 0.39% | 102.4% | 10 | $15.8K | ||
| 25 | — | Tenb Us 09/18/26 C36 | 0.36% | 102.8% | 41 | $14.5K | ||
| 26 | — | Sold Eur/Bought Usd | 0.30% | 103.1% | 8 | $12.2K | ||
| 27 | — | S Us 08/21/26 C20 | 0.28% | 103.4% | 65 | $11.2K | ||
| 28 | — | Avgo Us 08/14/26 C410 | 0.26% | 103.6% | 5 | $10.6K | ||
| 29 | — | Forward Foreign Currency Contract | 0.18% | 103.8% | 20 | $7.3K | ||
| 30 | — | Okta Us 08/14/26 C148 | 0.17% | 104.0% | 15 | $6.7K | ||
| 31 | — | Crwd Us 08/21/26 C227.5 | 0.15% | 104.1% | 15 | $6.0K | ||
| 32 | — | State Of North Rhine-Westphalia Germany 2.9 2033-06-07 | 0.14% | 104.3% | 36 | $5.5K | ||
| 33 | Debt | Analog Devices Inc | 0.12% | 104.4% | 39 | $4.9K | ||
| 34 | — | Sold PEN Bought USD 20260811 | 0.07% | 104.4% | 20 | $2.9K | ||
| 35 | — | Zs Us 08/21/26 C175 | 0.07% | 104.5% | 7 | $3.0K | ||
| 36 | Debt | Montenegro Government International Bond | 0.07% | 104.6% | 15 | $2.8K | ||
| 37 | — | Forward Foreign Currency Contract | 0.05% | 104.6% | 7 | $1.8K | ||
| 38 | — | Net Us 08/14/26 C322.5 | 0.05% | 104.7% | 7 | $2.0K | ||
| 39 | — | Fsly Us 08/14/26 C24 | 0.05% | 104.7% | 48 | $2.2K | ||
| 40 | Debt | Brown & Brown, Inc | 0.05% | 104.8% | 43 | $2.0K | ||
| 41 | — | Forward Foreign Currency Contract | 0.04% | 104.8% | 49 | $1.5K | ||
| 42 | Debt | Ford Motor Credit Co., Llc | 0.03% | 104.9% | 8 | $1.2K | ||
| 43 | — | Province Of New Brunswick 0.199% 19-11-2020 | 0.03% | 104.9% | 6 | $1.2K | ||
| 44 | Debt | Fnma 30Yr Umbs | 0.03% | 104.9% | 1 | $1.2K | ||
| 45 | — | Ffiv Us 08/21/26 C450 | 0.02% | 104.9% | 4 | $900 | ||
| 46 | — | Panw Us 08/14/26 C370 | 0.02% | 105.0% | 1 | $735 | ||
| 47 | T | Toronto-Dominion Bank/The 1.952 2030-04-08 | 0.01% | 105.0% | 6 | $540 | ||
| 48 | — | Fed Hm Ln Pc Pool G14535 Fg 02/27 Fixed 4 | 0.01% | 105.0% | 3 | $555 | ||
| 49 | — | Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2030 | -0.02% | 105.0% | -6 | $-660 | ||
| 50 | — | Panw Us 08/14/26 C365 | -0.02% | 104.9% | -1 | $-922 | ||
| More holdings · Pro | ||||||||
HAKY ETF All Holdings
HAKY holdings total 70 positions. The top 10 holdings account for 60.8% of the fund, led by Palo Alto Networks Inc. at 8.8%, Crowdstrike Holdings Inc. Class A at 8.5%, Broadcom Inc at 6.3%.
HAKY portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 90.8%.
HAKY sectors provide a detailed breakdown. HAKY overlap shows how holdings compare to other funds in your portfolio.
HAKY ETF Holdings
74 of 70 holdings
- 1
Palo Alto Networks Inc.
PANWInformation Technology8.75% - 2
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology8.47% - 3
Broadcom Inc
AVGOInformation Technology6.30% - 4
Fortinet Inc.
FTNTInformation Technology6.27% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology6.04% - 6
Okta Inc.
OKTAInformation Technology5.55% - 7
Cloudflare Inc (180 Day Lockup)
NETInformation Technology5.27% - 8
Qualys Inc
QLYSInformation Technology4.94% - 9
Rubrik, Inc., Class A
RBRKInformation Technology4.68% - 10
Tenable Holdings Inc
TENBInformation Technology4.49% - 11
Varonis Systems Inc
VRNSInformation Technology4.27% - 12
SentinelOne Inc
SInformation Technology4.13% - 13
F5 Networks Inc.
FFIVInformation Technology4.08% - 14
General Dynamics Corp.
GDIndustrials3.74% - 15
Gen Digital Inc
GENInformation Technology3.61% - 16
Zscaler, Inc
ZSInformation Technology3.32% - 17
Trend Micro Adr Rep Inc
TMICYUnknown3.27% - 18
A10 Networks Inc
ATENInformation Technology2.91% - 19
Fastly Inc Class A
FSLYInformation Technology2.78% - 20
Northrop Grumman Corp.
NOCIndustrials2.78% - 21
Radware
RDWRInformation Technology2.56% - 22
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology2.40% - 23
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials1.42% - 24
Allmfh 6.000 02/01/39
Other0.39% - 25
Tenb Us 09/18/26 C36
Other0.36% - 26
Sold Eur/Bought Usd
Other0.30% - 27
S Us 08/21/26 C20
Other0.28% - 28
Avgo Us 08/14/26 C410
Other0.26% - 29
Forward Foreign Currency Contract
Other0.18% - 30
Okta Us 08/14/26 C148
Other0.17% - 31
Crwd Us 08/21/26 C227.5
Other0.15% - 32
State Of North Rhine-Westphalia Germany 2.9 2033-06-07
Other0.14% - 33
Analog Devices Inc 2.8 10/01/2041
Other0.12% - 34
Sold PEN Bought USD 20260811
Other0.07% - 35
Zs Us 08/21/26 C175
Other0.07% - 36
Montenegro Government International Bond 7.25 03/12/2031
Other0.07% - 37
Forward Foreign Currency Contract
Other0.05% - 38
Net Us 08/14/26 C322.5
Other0.05% - 39
Fsly Us 08/14/26 C24
Other0.05% - 40
Brown & Brown, Inc. 4.90% 6/23/2030
Other0.05% - 41
Forward Foreign Currency Contract
Other0.04% - 42
Ford Motor Credit Co., Llc 4.125% 8/17/2027
Other0.03% - 43
Province Of New Brunswick 0.199% 19-11-2020
Other0.03% - 44
Fnma 30Yr Umbs 2.5 01/01/2051
Other0.03% - 45
Ffiv Us 08/21/26 C450
Other0.02% - 46
Panw Us 08/14/26 C370
Other0.02% - 47
Toronto-Dominion Bank/The 1.952 2030-04-08
Other0.01% - 48
Fed Hm Ln Pc Pool G14535 Fg 02/27 Fixed 4
Other0.01% - 49
Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2030
Other-0.02% - 50
Panw Us 08/14/26 C365
Other-0.02% - 51
Purchased USD / Sold EUR
Other-0.03% - 52
Oneok Inc 0.0485% 04/15/2026 0.0485 2026-04-15
Other-0.04% - 53
Washington State Housing Finance Commission 6.25 06/01/2056
Other-0.04% - 54
Tenb Us 08/21/26 C35
Other-0.05% - 55
Net Us 08/14/26 C317.5
Other-0.07% - 56
Public Service Co Of Colorado 4.1 06/15/2048
Other-0.07% - 57
Noc Us 08/21/26 C540
Other-0.08% - 58
EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25
Other-0.09% - 59
Autostrade Per L'Italia Spa 0.0225 01/25/2032
Other-0.11% - 60
Fsly Us 08/14/26 C23
Other-0.11% - 61
Csco Us 08/21/26 C130
Other-0.12% - 62
Fannie Mae Pool Bw4879 3.00% 4/1/2053
Other-0.14% - 63
Irs MXN 8.55600 11/21/24-1Y* (Wht) Cme
Other-0.15% - 64
Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051
Other-0.21% - 65
Purchased Usd / Sold Czk
Other-0.25% - 66
Rtx Corp. 2.82% 9/1/2051
Other-0.25% - 67
Regionalcare/Lifepoint Health 9/24 Tlb 5/16/2031 8.4058992
Other-0.27% - 68
Ardonagh Finco Ltd 0.0688 02/15/2031
Other-0.28% - 69
Fannie Mae Pool 5.00 6/1/2027
Other-0.31% - 70
Match Group, Inc. /Old/ 5.625% 15-Feb-2029
Other-0.36% - 71
S Us 08/21/26 C19
Other-0.41% - 72
Fwd0789T4 Colombia Govt Ndf
Other-0.44% - 73
Tenb Us 09/18/26 C34
Other-0.49% - 74
Italgas Spa 0.875 2030-04-24 0.875 04/24/2030
Other-0.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc. | PANW | 8.750% | ||
| 2 | Crowdstrike Holdings Inc. Class A | CRWD | 8.470% | ||
| 3 | Broadcom Inc | AVGO | 6.300% | ||
| 4 | Fortinet Inc. | FTNT | 6.270% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 6.040% | ||
| 6 | Okta Inc. | OKTA | 5.550% | ||
| 7 | Cloudflare Inc (180 Day Lockup) | NET | 5.270% | ||
| 8 | Qualys Inc | QLYS | 4.940% | ||
| 9 | Rubrik, Inc., Class A | RBRK | 4.680% | ||
| 10 | Tenable Holdings Inc | TENB | 4.490% | ||
| 11 | Varonis Systems Inc | VRNS | 4.270% | ||
| 12 | SentinelOne Inc | S | 4.130% | ||
| 13 | F5 Networks Inc. | FFIV | 4.080% | ||
| 14 | General Dynamics Corp. | GD | 3.740% | ||
| 15 | Gen Digital Inc | GEN | 3.610% | ||
| 16 | Zscaler, Inc | ZS | 3.320% | ||
| 17 | Trend Micro Adr Rep Inc | TMICY | 3.270% | ||
| 18 | A10 Networks Inc | ATEN | 2.910% | ||
| 19 | Fastly Inc Class A | FSLY | 2.780% | ||
| 20 | Northrop Grumman Corp. | NOC | 2.780% | ||
| 21 | Radware | RDWR | 2.560% | ||
| 22 | Check Point Software Technologies Ltd. | CHKP:DB | 2.400% | ||
| 23 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 1.420% | ||
| 24 | Allmfh 6.000 02/01/39 | - | 0.390% | ||
| 25 | Tenb Us 09/18/26 C36 | - | 0.360% | ||
| 26 | Sold Eur/Bought Usd | - | 0.300% | ||
| 27 | S Us 08/21/26 C20 | - | 0.280% | ||
| 28 | Avgo Us 08/14/26 C410 | - | 0.260% | ||
| 29 | Forward Foreign Currency Contract | - | 0.180% | ||
| 30 | Okta Us 08/14/26 C148 | - | 0.170% | ||
| 31 | Crwd Us 08/21/26 C227.5 | - | 0.150% | ||
| 32 | State Of North Rhine-Westphalia Germany 2.9 2033-06-07 | - | 0.140% | ||
| 33 | Analog Devices Inc 2.8 10/01/2041 | - | 0.120% | ||
| 34 | Sold PEN Bought USD 20260811 | - | 0.070% | ||
| 35 | Zs Us 08/21/26 C175 | - | 0.070% | ||
| 36 | Montenegro Government International Bond 7.25 03/12/2031 | - | 0.070% | ||
| 37 | Forward Foreign Currency Contract | - | 0.050% | ||
| 38 | Net Us 08/14/26 C322.5 | - | 0.050% | ||
| 39 | Fsly Us 08/14/26 C24 | - | 0.050% | ||
| 40 | Brown & Brown, Inc. 4.90% 6/23/2030 | - | 0.050% | ||
| 41 | Forward Foreign Currency Contract | - | 0.040% | ||
| 42 | Ford Motor Credit Co., Llc 4.125% 8/17/2027 | - | 0.030% | ||
| 43 | Province Of New Brunswick 0.199% 19-11-2020 | - | 0.030% | ||
| 44 | Fnma 30Yr Umbs 2.5 01/01/2051 | - | 0.030% | ||
| 45 | Ffiv Us 08/21/26 C450 | - | 0.020% | ||
| 46 | Panw Us 08/14/26 C370 | - | 0.020% | ||
| 47 | Toronto-Dominion Bank/The 1.952 2030-04-08 | - | 0.010% | ||
| 48 | Fed Hm Ln Pc Pool G14535 Fg 02/27 Fixed 4 | - | 0.010% | ||
| 49 | Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2030 | - | -0.020% | ||
| 50 | Panw Us 08/14/26 C365 | - | -0.020% | ||
| 51 | Purchased USD / Sold EUR | - | -0.030% | ||
| 52 | Oneok Inc 0.0485% 04/15/2026 0.0485 2026-04-15 | - | -0.040% | ||
| 53 | Washington State Housing Finance Commission 6.25 06/01/2056 | - | -0.040% | ||
| 54 | Tenb Us 08/21/26 C35 | - | -0.050% | ||
| 55 | Net Us 08/14/26 C317.5 | - | -0.070% | ||
| 56 | Public Service Co Of Colorado 4.1 06/15/2048 | - | -0.070% | ||
| 57 | Noc Us 08/21/26 C540 | - | -0.080% | ||
| 58 | EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 | - | -0.090% | ||
| 59 | Autostrade Per L'Italia Spa 0.0225 01/25/2032 | - | -0.110% | ||
| 60 | Fsly Us 08/14/26 C23 | - | -0.110% | ||
| 61 | Csco Us 08/21/26 C130 | - | -0.120% | ||
| 62 | Fannie Mae Pool Bw4879 3.00% 4/1/2053 | - | -0.140% | ||
| 63 | Irs MXN 8.55600 11/21/24-1Y* (Wht) Cme | - | -0.150% | ||
| 64 | Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051 | - | -0.210% | ||
| 65 | Purchased Usd / Sold Czk | - | -0.250% | ||
| 66 | Rtx Corp. 2.82% 9/1/2051 | - | -0.250% | ||
| 67 | Regionalcare/Lifepoint Health 9/24 Tlb 5/16/2031 8.4058992 | - | -0.270% | ||
| 68 | Ardonagh Finco Ltd 0.0688 02/15/2031 | - | -0.280% | ||
| 69 | Fannie Mae Pool 5.00 6/1/2027 | - | -0.310% | ||
| 70 | Match Group, Inc. /Old/ 5.625% 15-Feb-2029 | - | -0.360% | ||
| 71 | S Us 08/21/26 C19 | - | -0.410% | ||
| 72 | Fwd0789T4 Colombia Govt Ndf | - | -0.440% | ||
| 73 | Tenb Us 09/18/26 C34 | - | -0.490% | ||
| 74 | Italgas Spa 0.875 2030-04-24 0.875 04/24/2030 | - | -0.590% |




















