QDVO

$28.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$502M
Expense Ratio
0.55%
Dividend Yield (Current)
9.80%
Holdings
57
Inception Date
Aug 22, 2024
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.17%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 95.52%
Cash: 3.54%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]10.49%
AAPLApple Inc10.40%
MSFTMicrosoft Corp8.64%
GOOGLAlphabet  inc., Class A6.18%
AMZNAmazon.Com Inc5.96%
Top 10 Concentration: 61.61%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
9.80%
Frequency
Monthly
Latest Distribution
$0.27
Nov 26, 2025
12M Distributions
10 payments
Total: $2.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.72%
YTD
+16.81%
1 Year
+16.81%
3 Year
+30.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.2%

of portfolio

NVDANvidia Corp. [Nvda]
10.49%
AAPLApple Inc
10.40%
MSFTMicrosoft Corp
8.64%
GOOGLAlphabet  inc., Class A
6.18%
AMZNAmazon.Com Inc
5.96%
TSLATesla Motors, Inc.
3.83%
METAMeta Platforms, Inc.
3.71%

Top 10 Holdings (61.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown10.49%
2AAPLApple IncInformation Technology10.40%
3MSFTMicrosoft CorpInformation Technology8.64%
4GOOGLAlphabet  inc., Class ACommunication Services6.18%
5AMZNAmazon.Com IncConsumer Discretionary5.96%
6AVGOAvago TechnologiInformation Technology5.29%
7TSLATesla Motors, Inc.Consumer Discretionary3.83%
8METAMeta Platforms, Inc.Communication Services3.71%
9AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials3.65%
10AMDAdvanced Micro Devices Inc.Information Technology3.46%