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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 89 positions. The ten largest identified positions carry 33.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Amplify Cash Flow Dividend Lea COWS | — | United States | 4.57% | $745.64K |
| 2 | Owens Corning OC | Basic Materials | United States | 3.91% | $637.58K |
| 3 | Oshkosh Corp OSK | Consumer Cyclical | United States | 3.42% | $557.89K |
| 4 | Crown Holdings Inc CCK | Basic Materials | United States | 3.31% | $540.64K |
| 5 | Williams-Sonoma Inc WSM | Consumer Cyclical | United States | 3.19% | $520.04K |
| 6 | Booking Holdings Inc BKNG | Consumer Cyclical | United States | 3.15% | $513.86K |
Source: SEC filings. Information and analytics, not investment advice.