Fund Details
| Ticker | HAKY |
| Launch Date | 01/21/2026 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108359 |
| Net Assets | $1,500,000 |
| Shares Outstanding | 60,000 |
| # of Holdings (view all holdings) | TBD |
| Total Expense Ratio: | 0.65% |
Index Details
| Index Name | Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index |
| Index Ticker | BTSICTTT |
| Rebalance Frequency | Weekly Options Roll |
| Index Website | Bloomberg.com |
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 and 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 reflects market conditions at the prospectus effective date; distributions are not guaranteed. If the NAV of the Fund remains level or decreases during any one-year period, the annualized premium generated by the Fund may be significantly less than the target option premium for that time period.
Yield & Distributions
| Distribution Rate* | N/A | 30-Day SEC Yield** | N/A | |
| Distribution Frequency | Monthly | |||
| EX-DATE | RECORD DATE | PAYABLE DATE | AMOUNT |
|---|---|---|---|
|
2026 |
|||
| 2/26/26 | 2/26/26 | 2/27/26 | |
| 3/30/26 | 3/30/26 | 3/31/26 | |
| 4/29/26 | 4/29/26 | 4/30/26 | |
| 5/28/26 | 5/28/26 | 5/29/26 | |
| 6/29/26 | 6/29/26 | 6/30/26 | |
| 7/30/26 | 7/30/26 | 7/31/26 | |
| 8/28/26 | 8/28/26 | 8/31/26 | |
| 9/29/26 | 9/29/26 | 9/30/26 | |
| 10/29/26 | 10/29/26 | 10/30/26 | |
| 11/27/26 | 11/27/26 | 11/30/26 | |
| 12/30/26 | 12/30/26 | 12/31/26 | |
There is no guarantee that distributions will be made.
* Distribution Rate is the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distribution on XX/XX/XXXX included an estimated return of capital of XX%. See Form 19a-1.
** 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.
Fund Holdings
| TOP 10 HOLDINGS | |||
|---|---|---|---|
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
HAKY Targeted High Income Covered Call Construction
Buy
Buy long exposure to cybersecurity companies via underlying equities of HACK, or via the HACK ETF.
Targets 15%+ Annual Premium Income
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.
Sector Allocation
Exposure to Cybersecurity Companies & Covered Call Enhanced Income with HAKY
Cybersecurity is more than a tech trend—it’s a necessity. As digital threats rise and regulations tighten, demand for protection is surging. Adding cybersecurity exposure may help strengthen and diversify portfolios.
Upside Participation
HAKY prioritizes OTM covered call options to help offer upside exposure to cybersecurity companies while seeking to generate option premium income—aiming to balance growth and yield.
High Income Potential
HAKY’s covered calls aim to monetize price swings, turning volatility into attractive income potential.
Risk Management and Diversification
By employing covered calls, HAKY may provide an income cushion in volatile markets while also offering diversification beyond traditional fixed-income sources.
Cybersecurity Macro Tailwinds
Designed to benefit from long-term drivers such as increasing demand due in part to AI (artificial intelligence) and increasing geopolitical threats.
Market Capitalization
| LARGE CAP (> $10B): | N/A |
| MID CAP ($2B - $10B): | N/A |
| SMALL CAP ($300M - < $2B): | N/A |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Performance
| CUMULATIVE (%) | ANNUALIZED (%) | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception | 1 Yr. | Since Inception | |||
| Month end as of TBD | |||||||||
| NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Quarter end as of TBD | |||||||||
| NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
Fund inception date: 01/20/2026. 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.
NAV and Market Price
| Previous Day's NAV | Previous Day's Market Price | |||
|---|---|---|---|---|
| Net Asset Value | $25.00 | Closing Price | N/A | |
| Daily Change | N/A | Daily Change | N/A | |
| % Daily Change | N/A | % Daily Change | N/A | |
| 30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
| Premium Discount History | ||||
Daily Price/NAV Performance
Premium/Discount
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.
This is your Counts mockup
| Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|
| Days traded at premium | N/A | N/A | N/A | N/A | N/A |
| Days traded at net asset value | N/A | N/A | N/A | N/A | N/A |
| Days traded at discount | N/A | N/A | N/A | N/A | N/A |
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.