COWS Top Holdings & Constituents
COWS, offered by Amplify, holds 41 reported positions across $40.4M in assets. Its largest holdings are Cheniere Energy Inc (LNG) (3.20%), Delta Air Lines Inc (DAL) (3.17%), and Dell Technologies Inc (DELL) (3.15%). The 5 biggest positions account for 15.58% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
LNG Cheniere Energy Inc | 3.20% | $972.45K |
DAL Delta Air Lines Inc | 3.17% | $964.23K |
DELL Dell Technologies Inc | 3.15% | $955.40K |
RRC Range Resources Corp | 3.04% | $923.80K |
SNX TD SYNNEX Corp | 3.02% | $915.76K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.