Amplify HACK Cybersecurity Covered Call ETF (HAKY) Holdings
HAKY holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 60.8% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- CRWD 8.79% CrowdStrike Holdings, Inc.
- Annual turnover
- — of the portfolio traded
All HAKY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Holdings, Inc. | Technology | 8.79% | $1.1M | $232.83B | — |
| 2 | PANW | Palo Alto Networks, Inc. | Technology | 7.98% | $978,173.98 | $279.76B | 855.0 |
| 3 | OKTA | Okta, Inc. | Technology | 7.24% | $887,315.00 | $32.74B | 112.8 |
| 4 | FTNT | Fortinet, Inc. | Technology | 6.09% | $745,842.65 | $124.09B | 59.8 |
| 5 | RBRK | Rubrik, Inc. | Technology | 5.95% | $728,930.67 | $23.14B | — |
| 6 | QLYS | Qualys, Inc. | Technology | 5.45% | $668,427.46 | $6.26B | 31.4 |
| 7 | TENB | Tenable Holdings, Inc. | Technology | 5.09% | $623,672.00 | $4.10B | 620.0 |
| 8 | CSCO | Cisco Systems, Inc. | Technology | 4.89% | $599,259.93 | $423.39B | 32.2 |
| 9 | NET | Cloudflare, Inc. | Technology | 4.74% | $581,257.26 | $105.51B | — |
| 10 | AVGO | Broadcom Inc. | Technology | 4.53% | $555,276.54 | $1.57T | 43.3 |
| 11 | VRNS | Varonis Systems, Inc. | Technology | 4.50% | $551,109.82 | $5.60B | — |
| 12 | FFIV | F5, Inc. | Technology | 4.46% | $547,004.38 | $25.03B | 35.2 |
| 13 | ZS | Zscaler, Inc. | Technology | 4.37% | $535,619.43 | $33.81B | — |
| 14 | S | SentinelOne, Inc. | Technology | 4.01% | $490,912.99 | $7.51B | — |
| 15 | TMICY | Trend Micro Inc ADR | Technology | 3.28% | $401,696.19 | — | — |
| 16 | GD | General Dynamics Corporation | Industrials | 3.12% | $382,896.94 | $93.13B | 21.0 |
| 17 | GEN | Gen Digital Inc. | Technology | 2.85% | $349,587.70 | $14.46B | 14.1 |
| 18 | RDWR | Radware Ltd. | Technology | 2.62% | $320,800.57 | $1.14B | 55.4 |
| 19 | CHKP | Check Point Software Technologies Ltd. | Technology | 2.60% | $318,937.81 | $14.08B | 14.1 |
| 20 | NOC | Northrop Grumman Corporation | Industrials | 2.58% | $316,045.61 | $73.85B | 16.5 |
| 21 | FSLY | Fastly, Inc. | Technology | 2.54% | $311,670.56 | $3.58B | — |
| 22 | ATEN | A10 Networks, Inc. | Technology | 2.38% | $292,197.28 | $1.78B | 42.2 |
| 23 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 1.06% | $129,425.64 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HAKY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 94.4% | 20 | CRWD, PANW, OKTA |
| Industrials | 5.7% | 2 | GD, NOC |
| Other | 1.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
HAKY top industries
HAKY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HACK | Amplify Cybersecurity ETF | 81.5% | 22 of 24 | 0.61% |
| XA | Corgi AI Cybersecurity ETF | 67.0% | 16 of 27 | — |
| BUG | Global X Cybersecurity ETF | 65.2% | 14 of 30 | 0.47% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 58.1% | 19 of 45 | 0.59% |
| QQQ | Invesco QQQ ETF | 7.3% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 4.3% | 19 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HAKY portfolio
Amplify HACK Cybersecurity Covered Call ETF holds 23 positions. The ten largest make up 60.8% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are CrowdStrike Holdings, Inc. (8.79%), Palo Alto Networks, Inc. (7.98%), Okta, Inc. (7.24%), Fortinet, Inc. (6.09%), Rubrik, Inc. (5.95%).
By sector, Technology is 94.4%, Industrials is 5.7%, Other is 1.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: HAKY chart, HAKY dividends, HAKY valuation, HAKY overview.
HAKY holdings FAQ
How many holdings does HAKY have?
HAKY holds 23 positions as of October 25, 2026.
What are the top 10 holdings of HAKY?
The ten largest holdings are CrowdStrike Holdings, Inc. (8.79%), Palo Alto Networks, Inc. (7.98%), Okta, Inc. (7.24%), Fortinet, Inc. (6.09%), Rubrik, Inc. (5.95%), Qualys, Inc. (5.45%), Tenable Holdings, Inc. (5.09%), Cisco Systems, Inc. (4.89%), Cloudflare, Inc. (4.74%), Broadcom Inc. (4.53%). Together they are 60.8% of the fund.
What percentage of HAKY is CrowdStrike Holdings, Inc.?
CrowdStrike Holdings, Inc. is the largest holding at 8.79% of net assets, about $1.1M of the fund's $12.3M.
Which sector is the largest in HAKY?
Technology is the largest sector at 94.4%, followed by Industrials (5.7%) and Other (1.1%), based on the sectors of the individual holdings.
How concentrated is HAKY?
The top 10 holdings are 60.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HAKY behaves like a portfolio of about 19 equally weighted stocks.