Amplify Energy & Natural Resources Covered Call ETF NDIV:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.775 | +0.173 (0.49%) | $35.73/1500 | $35.89/1500 | 5,117 Below Avg. | |||||
| As of 12:18 pm ET 05/14/2026 | |||||||||
All Holdings
energy
59.5%
27 of 64 Fund Holdings
materials
14.0%
3 of 64 Fund Holdings
information technology
4.3%
1 of 64 Fund Holdings
- Energy
- Materials
- Information Tech
Fund Highlights:
- 64 Total Holdings
- $27.7M Total Assets
- 0.59% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc Class A | 8.11% | 117.4K | $2.3M |
| FLNG | Flex LNG Ltd | 5.46% | 45.7K | $1.5M |
| EMN | Eastman Chemical Co | 5.00% | 18.0K | $1.4M |
| SLVM | Sylvamo Corp Ordinary Shares When Issued | 4.99% | 31.5K | $1.4M |
| KNTK | Kinetik Holdings Inc | 4.41% | 24.3K | $1.2M |
| -- | Barrick Mining Corp | 4.27% | 30.7K | $1.2M |
| DEC | Diversified Energy Co | 4.10% | 69.8K | $1.1M |
| NOG | Northern Oil & Gas Inc | 3.99% | 41.6K | $1.1M |
| AU | Anglogold Ashanti PLC | 3.99% | 12.2K | $1.1M |
| -- | South Bow Corp | 3.85% | 30.3K | $1.1M |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 3.53% | 45.1K | $982.4K |
| ENB | Enbridge Inc | 3.18% | 16.1K | $884.9K |
| OKE | ONEOK Inc | 3.13% | 9.7K | $869.3K |
| PTEN | Patterson-UTI Energy Inc | 2.96% | 66.4K | $824.2K |
| -- | Pembina Pipeline Corp | 2.95% | 17.7K | $819.4K |
| TTE | TotalEnergies SE | 2.62% | 7.8K | $729.1K |
| CHRD | Chord Energy Corp Ordinary Shares - New | 2.60% | 4.8K | $722.5K |
| BP | BP PLC ADR | 2.57% | 15.4K | $714.8K |
| NE | Noble Corp PLC Class A | 2.52% | 14.0K | $699.7K |
| TRP | TC Energy Corp | 2.47% | 10.4K | $685.8K |