HAKY ETF largest holding is PANW at 8.75% as of Aug 10, 2026

HAKY ETF largest holding is PANW at 8.75% as of Aug 10, 2026
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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.

Showing top 50 of 74 holdings · as of Aug 10, 2026
HAKY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PANW
Palo Alto Networks Inc.Info Tech · Software
8.75%
8.8%971$353.3KInfo TechSoftware
2
CRWD
Crowdstrike Holdings Inc. Class AInfo Tech · Software
8.47%
17.2%1,595$342.0KInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
6.30%
23.5%595$254.5K
4
FTNT
Fortinet Inc.
6.27%
29.8%1,586$253.2K
5
CSCO
Cisco Systems Inc.
6.04%
35.8%2,009$244.0K
6
OKTA
Okta Inc.
5.55%
41.4%1,511$224.1K
7Cloudflare Inc (180 Day Lockup)
5.27%
46.6%708$212.6K
8
QLYS
Qualys Inc
4.94%
51.6%1,088$199.6K
9
RBRK
Rubrik, Inc., Class A
4.68%
56.3%2,096$188.8K
10
TENB
Tenable Holdings Inc
4.49%
60.8%4,980$181.2K
11
VRNS
Varonis Systems Inc
4.27%
65.0%3,962$172.4K
12
S
SentinelOne Inc
4.13%
69.2%7,788$166.7K
13F5 Networks Inc.
4.08%
73.2%412$164.9K
14
GD
General Dynamics Corp.
3.74%
77.0%385$150.9K
15
GEN
Gen Digital Inc
3.61%
80.6%4,999$145.8K
16
ZS
Zscaler, Inc
3.32%
83.9%795$134.1K
17
TMICY
Trend Micro Adr Rep Inc
3.27%
87.2%3,064$132.1K
18
ATEN
A10 Networks Inc
2.91%
90.1%4,373$117.4K
19
FSLY
Fastly Inc Class A
2.78%
92.9%4,882$112.1K
20
NOC
Northrop Grumman Corp.
2.78%
95.6%196$112.0K
21
RDWR
Radware
2.56%
98.2%3,651$103.3K
22Check Point Software Technologies Ltd.
2.40%
100.6%757$96.8K
23
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.42%
102.0%57,406$57.4K
24DebtAllmfh
0.39%
102.4%10$15.8K
25Tenb Us 09/18/26 C36
0.36%
102.8%41$14.5K
26Sold Eur/Bought Usd
0.30%
103.1%8$12.2K
27S Us 08/21/26 C20
0.28%
103.4%65$11.2K
28Avgo Us 08/14/26 C410
0.26%
103.6%5$10.6K
29Forward Foreign Currency Contract
0.18%
103.8%20$7.3K
30Okta Us 08/14/26 C148
0.17%
104.0%15$6.7K
31Crwd Us 08/21/26 C227.5
0.15%
104.1%15$6.0K
32State Of North Rhine-Westphalia Germany 2.9 2033-06-07
0.14%
104.3%36$5.5K
33DebtAnalog Devices Inc
0.12%
104.4%39$4.9K
34Sold PEN Bought USD 20260811
0.07%
104.4%20$2.9K
35Zs Us 08/21/26 C175
0.07%
104.5%7$3.0K
36DebtMontenegro Government International Bond
0.07%
104.6%15$2.8K
37Forward Foreign Currency Contract
0.05%
104.6%7$1.8K
38Net Us 08/14/26 C322.5
0.05%
104.7%7$2.0K
39Fsly Us 08/14/26 C24
0.05%
104.7%48$2.2K
40DebtBrown & Brown, Inc
0.05%
104.8%43$2.0K
41Forward Foreign Currency Contract
0.04%
104.8%49$1.5K
42DebtFord Motor Credit Co., Llc
0.03%
104.9%8$1.2K
43Province Of New Brunswick 0.199% 19-11-2020
0.03%
104.9%6$1.2K
44DebtFnma 30Yr Umbs
0.03%
104.9%1$1.2K
45Ffiv Us 08/21/26 C450
0.02%
104.9%4$900
46Panw Us 08/14/26 C370
0.02%
105.0%1$735
47
TD
Toronto-Dominion Bank/The 1.952 2030-04-08
0.01%
105.0%6$540
48Fed Hm Ln Pc Pool G14535 Fg 02/27 Fixed 4
0.01%
105.0%3$555
49Metropolitan Wash D C Arpts Auth Arpt Sys Rev 5.0% 01-Oct-2030
-0.02%
105.0%-6$-660
50Panw Us 08/14/26 C365
-0.02%
104.9%-1$-922
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    8.75%
  • 2

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    8.47%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    6.30%
  • 4

    Fortinet Inc.

    FTNTInformation Technology
    6.27%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    6.04%
  • 6

    Okta Inc.

    OKTAInformation Technology
    5.55%
  • 7

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    5.27%
  • 8

    Qualys Inc

    QLYSInformation Technology
    4.94%
  • 9

    Rubrik, Inc., Class A

    RBRKInformation Technology
    4.68%
  • 10

    Tenable Holdings Inc

    TENBInformation Technology
    4.49%
  • 11

    Varonis Systems Inc

    VRNSInformation Technology
    4.27%
  • 12

    SentinelOne Inc

    SInformation Technology
    4.13%
  • 13

    F5 Networks Inc.

    FFIVInformation Technology
    4.08%
  • 14

    General Dynamics Corp.

    GDIndustrials
    3.74%
  • 15

    Gen Digital Inc

    GENInformation Technology
    3.61%
  • 16

    Zscaler, Inc

    ZSInformation Technology
    3.32%
  • 17

    Trend Micro Adr Rep Inc

    TMICYUnknown
    3.27%
  • 18

    A10 Networks Inc

    ATENInformation Technology
    2.91%
  • 19

    Fastly Inc Class A

    FSLYInformation Technology
    2.78%
  • 20

    Northrop Grumman Corp.

    NOCIndustrials
    2.78%
  • 21

    Radware

    RDWRInformation Technology
    2.56%
  • 22

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    2.40%
  • 23

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    1.42%
  • 24

    Allmfh 6.000 02/01/39

    Other
    0.39%
  • 25

    Tenb Us 09/18/26 C36

    Other
    0.36%
  • 26

    Sold Eur/Bought Usd

    Other
    0.30%
  • 27

    S Us 08/21/26 C20

    Other
    0.28%
  • 28

    Avgo Us 08/14/26 C410

    Other
    0.26%
  • 29

    Forward Foreign Currency Contract

    Other
    0.18%
  • 30

    Okta Us 08/14/26 C148

    Other
    0.17%
  • 31

    Crwd Us 08/21/26 C227.5

    Other
    0.15%
  • 32

    State Of North Rhine-Westphalia Germany 2.9 2033-06-07

    Other
    0.14%
  • 33

    Analog Devices Inc 2.8 10/01/2041

    Other
    0.12%
  • 34

    Sold PEN Bought USD 20260811

    Other
    0.07%
  • 35

    Zs Us 08/21/26 C175

    Other
    0.07%
  • 36

    Montenegro Government International Bond 7.25 03/12/2031

    Other
    0.07%
  • 37

    Forward Foreign Currency Contract

    Other
    0.05%
  • 38

    Net Us 08/14/26 C322.5

    Other
    0.05%
  • 39

    Fsly Us 08/14/26 C24

    Other
    0.05%
  • 40

    Brown & Brown, Inc. 4.90% 6/23/2030

    Other
    0.05%
  • 41

    Forward Foreign Currency Contract

    Other
    0.04%
  • 42

    Ford Motor Credit Co., Llc 4.125% 8/17/2027

    Other
    0.03%
  • 43

    Province Of New Brunswick 0.199% 19-11-2020

    Other
    0.03%
  • 44

    Fnma 30Yr Umbs 2.5 01/01/2051

    Other
    0.03%
  • 45

    Ffiv Us 08/21/26 C450

    Other
    0.02%
  • 46

    Panw Us 08/14/26 C370

    Other
    0.02%
  • 47

    Toronto-Dominion Bank/The 1.952 2030-04-08

    Other
    0.01%
  • 48

    Fed Hm Ln Pc Pool G14535 Fg 02/27 Fixed 4

    Other
    0.01%
  • 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%