| 18.84% |
| Distribution Rate Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distributions may include return of capital (ROC). Click on "All Distributions→" to view Form 19a-1. |
| -0.14% |
| 30-Day SEC Yield 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period. |
| Monthly |
| Distribution Frequency |
Overview
Why Invest in HAKY ETF?
- High Target Income: HAKY targets 15% or greater annual covered call option premium1 income.
- Cybersecurity Upside Capture: HAKY pursues price appreciation via cybersecurity companies, a market expected to hit over $1 trillion globally by 2031, expanding at nearly a 15% compound annual growth rate.2
- Risk Management & Diversification: Covered calls in HAKY may provide an income cushion in volatile markets and enhance diversification beyond traditional fixed-income sources.
Objective & Strategy
HAKY seeks to balance high income and capital appreciation through investment exposure to cybersecurity companies and a covered call strategy. HAKY targets 15% or greater covered call option income annually and significant capital appreciation from cybersecurity companies.
Target annualized option premium may vary significantly and will depend on the NAV of the Fund each time the Fund sells the option contracts; actual premiums may be materially higher or lower than the stated target. Distributions are not guaranteed.
YieldSmart™ ETFs
Key Information
Fund Details
| Ticker | HAKY |
| Launch Date | 01/21/2026 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108359 |
| Net Assets | $3,089,293 |
| Shares Outstanding | 100,000 |
| Holdings (view all holdings) | 86 |
| Total Expense Ratio | 0.65% |
Portfolio Management
HAKY Targeted High Income Covered Call Construction
Target 15%+ Annual Premium Income
Buy
Buy long exposure to cybersecurity companies via underlying equities of HACK, or via the HACK ETF.
Write
Sell covered calls on a portion of the portfolio OTM3, to target 15% or greater annualized premium income while providing upside potential.
Roll
Replace expiring covered call options with new ones to generate ongoing option premiums.
Distribute
HAKY seeks to pay monthly distributions that include targeted option premiums.
There is no guarantee distributions will be made. Given market volatility, the actual annualized option premium received may be significantly higher or lower than the stated range.
Performance & Holdings
Performance
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | 4.43% | 33.73% | — | — | 27.04% | — | — | — | — | — |
| Closing Price | 4.60% | 33.88% | — | — | 27.14% | — | — | — | — | — |
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | 4.43% | 33.73% | — | — | 27.04% | — | — | — | — | — |
| Closing Price | 4.60% | 33.88% | — | — | 27.14% | — | — | — | — | — |
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Top 10 Holdings
| Name | Ticker | Market Value (%) | CUSIP | Shares | Market Value ($) |
|---|---|---|---|---|---|
| Palo Alto Networks Inc | PANW | 8.44% | 697435105 | 771 | $260,837 |
| Crowdstrike Holdings Inc | CRWD | 8.12% | 22788C105 | 1,264 | $250,778 |
| Fortinet Inc | FTNT | 6.66% | 34959E109 | 1,257 | $205,809 |
| Broadcom Inc | AVGO | 6.14% | 11135F101 | 473 | $189,725 |
| Cisco Systems Inc | CSCO | 6.10% | 17275R102 | 1,592 | $188,350 |
| Okta Inc | OKTA | 5.77% | 679295105 | 1,198 | $178,310 |
| Tenable Holdings Inc | TENB | 5.28% | 88025T102 | 3,941 | $163,039 |
| Cloudflare Inc | NET | 5.02% | 18915M107 | 562 | $155,000 |
| Rubrik Inc | RBRK | 4.77% | 781154109 | 1,660 | $147,325 |
| Varonis Systems Inc | VRNS | 4.65% | 922280102 | 3,138 | $143,752 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Allocation
| Market Capitalization | Weight (%) |
|---|---|
| Large Capitalization (> $10B) | 70.65% |
| Mid Capitalization ($2B - $10B) | 26.39% |
| Small Capitalization ($300M - < $2B) | 2.96% |
Distributions & Yields
Distributions
| Ex-Date | Record Date | Payable Date | Amount (USD) |
|---|---|---|---|
| 02/26/2026 | 02/26/2026 | 02/27/2026 | $0.32051 |
| 03/30/2026 | 03/30/2026 | 03/31/2026 | $0.39351 |
| 04/29/2026 | 04/29/2026 | 04/30/2026 | $0.36195 |
| 05/28/2026 | 05/28/2026 | 05/29/2026 | $0.41895 |
| 06/29/2026 | 06/29/2026 | 06/30/2026 | $0.46150 |
| 07/30/2026 | 07/30/2026 | 07/31/2026 | — |
| 08/28/2026 | 08/28/2026 | 08/31/2026 | — |
| 09/29/2026 | 09/29/2026 | 09/30/2026 | — |
| 10/29/2026 | 10/29/2026 | 10/30/2026 | — |
| 11/27/2026 | 11/27/2026 | 11/30/2026 | — |
| 12/30/2026 | 12/30/2026 | 12/31/2026 | — |
Yields
| Distribution Rate | 18.84% | 30-Day SEC Yield | -0.14% |
| Distribution Frequency | Monthly |
There is no guarantee that distributions will be made. Distributions may include income, capital gains, or return of capital and may vary during the year, details in the Fund’s Form 19a‑1.
Price
NAV/Market Price
| Previous Day's NAV | |
|---|---|
| Net Asset Value: | $30.89 |
| Daily Change: | $0.71 |
| % Daily Change: | 2.34% |
| 30-Day Median Bid/Ask Spread: | 0.94% |
| Previous Day's Market Price | |
|---|---|
| Closing Price: | $31.05 |
| Daily Change: | $0.94 |
| % Daily Change: | 3.11% |
| % Premium/Discount: | 0.50% |
Daily Price/NAV Performance
Premium/Discount
| 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|
| Days Traded at Premium | - | 25 | 39 | - | - |
| Days Traded at NAV | - | 1 | 0 | - | - |
| Days Traded at Discount | - | 24 | 23 | - | - |
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Literature
Fund Resources
Insights
International Insights: Investing Across the Globe - May 2026
June 8, 2026
Audio Commentary by Tim Seymour, IDVO Portfolio Manager
Climate Capital: The Case for ESG Investing
May 22, 2026
In an era where climate change debates heat the political sphere, many savvy business owners and investors are turning their focus toward a cooler, more sustainable future.
The Digital Economy Is Built on Real Assets
May 20, 2026
Artificial intelligence and the digital economy are driving unprecedented demand for electricity and critical materials—creating a new energy supercycle.
How to Invest
Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:
- Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
- Amplify ETFs are available through various online platforms and brokerage accounts.
Connect with your ETF Specialist or call (855) 267-3837
1An option premium is the cost an option buyer pays to the seller for the right to trade an asset at a set price within a certain period.
2https://www.einnews.com/pr_news/807326191/global-security-market-to-reach-1-trillion-annually-by-2031. CAGR is the compound annual growth rate.
3Out of the money (OTM) call options seek to balance growth & income generation potential by selling call options with a strike price above the current market price.
The Fund is actively-managed, and its performance reflects investment decisions that the Adviser makes for the Fund.
Covered call strategies may limit upside potential while still exposing the Fund to downside risk. Covered puts can incur substantial losses if the underlying asset rises sharply, with premiums offering limited protection. Monthly distributions may include return of capital, which lowers the investor’s cost basis and could result in higher loss.
Narrowly focused investments often exhibit higher volatility. The fund concentrates in technology companies facing intense global competition and various competitive risks, which may pressure margins. Technology companies rely heavily on patents and intellectual property; loss or impairment of these rights can harm profitability. Foreign securities carry political, economic, and currency risks, greater volatility, lower liquidity, regulatory uncertainty, and differing accounting standards. The fund is non-diversified, meaning it may hold fewer securities than diversified funds. Smaller companies generally have less liquidity and greater price volatility than large-cap firms.
Amplify Investments LLC is the Investment Adviser to the Fund, and Tidal Investments, LLC serves as the Investment Sub-Adviser.