HAKY Holdings
Amplify HACK Cybersecurity Covered Call ETF
1W: +5.9%
1M: +10.6%
3M: +5.6%
YTD: +31.8%
$32.44
+0.45 (+1.41%)
Weekly Expected Move ±5.3%
$29
$31
$32
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings73
Top 10 Wt58.0%
Beta0.77
% Profitable20%
Coverage91%
Portfolio Valuation
P/E39.4
P/B11.6
P/S7.7
EV/EBITDA27.3
P/FCF29.5
PEG2.43
Profitability & Returns
Gross Margin66.2%
Net Margin19.1%
ROE31.1%
ROA11.8%
ROIC31.7%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.16
Net Debt/EBITDA-0.7x
Interest Cov19.3x
Current Ratio1.27
Quick Ratio1.19
Growth (YoY)
Revenue+20.0%
Net Income+16.7%
EPS+18.6%
FCF+50.3%
EBITDA+34.7%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.8
Altman Z5.84
IS Quality67.5
IS Overall60.1
IS Value31.4
Median P/E29.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 86.4% | 416.9 |
| Other | 51 | 7.7% | — |
| Industrials | 2 | 5.1% | 17.5 |
| Financial Services | 1 | 0.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 9.75% | $865,203 | 3,268 | 7671.6 | $275.0B | Technology |
| 2 | Cash & Other Cash | — | 8.56% | $759,644 | 759,644 | — | — | — |
| 3 | Okta Inc | OKTA | 7.31% | $648,241 | 3,100 | 125.1 | $35.1B | Technology |
| 4 | Fortinet Inc | FTNT | 6.57% | $582,579 | 3,259 | 63.3 | $132.8B | Technology |
| 5 | Cloudflare Inc | NET | 5.66% | $502,167 | 1,446 | -598.5 | $123.9B | Technology |
| 6 | Rubrik Inc | RBRK | 5.55% | $492,564 | 4,303 | -93.4 | $24.4B | Technology |
| 7 | Cisco Systems Inc | CSCO | 5.01% | $444,297 | 4,128 | 33.4 | $442.2B | Technology |
| 8 | Broadcom Inc | AVGO | 4.79% | $425,291 | 1,211 | 44.1 | $1.7T | Technology |
| 9 | Qualys Inc | QLYS | 4.71% | $417,456 | 2,230 | 33.3 | $6.8B | Technology |
| 10 | Varonis Systems Inc | VRNS | 4.36% | $386,575 | 8,147 | -39.0 | $5.5B | Technology |
| 11 | SentinelOne Inc | S | 4.29% | $380,706 | 16,023 | -24.8 | $8.4B | Technology |
| 12 | F5 Inc | FFIV | 4.21% | $373,506 | 839 | 35.8 | $25.6B | Technology |
| 13 | Tenable Holdings Inc | TENB | 4.20% | $372,743 | 10,243 | 588.7 | $4.1B | Technology |
| 14 | Zscaler Inc | ZS | 3.66% | $325,055 | 1,630 | -504.1 | $31.8B | Technology |
| 15 | Trend Micro Inc/Japan | TMICY | 2.97% | $263,047 | 6,296 | 25.2 | $5.6B | Technology |
| 16 | General Dynamics Corp | GD | 2.93% | $260,155 | 784 | 19.8 | $89.3B | Industrials |
| 17 | Fastly Inc | FSLY | 2.90% | $257,701 | 10,039 | -48.7 | $4.0B | Technology |
| 18 | A10 Networks Inc | ATEN | 2.75% | $243,719 | 8,990 | 46.0 | $2.0B | Technology |
| 19 | GEN DIGITAL INC | GEN | 2.55% | $226,410 | 10,282 | 12.6 | $13.2B | Technology |
| 20 | Radware Ltd | RDWR | 2.52% | $223,605 | 7,501 | 78.2 | $1.3B | Technology |
| 21 | Check Point Software Technologies Ltd | CHKP | 2.24% | $199,071 | 1,551 | 13.2 | $13.3B | Technology |
| 22 | Northrop Grumman Corp | NOC | 2.15% | $190,975 | 395 | 15.2 | $67.9B | Industrials |
| 23 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.77% | $68,723 | 68,723 | — | $79.1B | Financial Services |
| 24 | PANW US 10/16/26 C380 Private | PANW 261016C00380000 | 0.57% | $50,872 | 19 | — | — | — |
| 25 | Palo Alto Networks Inc | PANW | 0.39% | $34,963 | 88 | 876.6 | $328.6B | Technology |
| 26 | PANW US 10/02/26 C390 Private | PANW 261002C00390000 | 0.23% | $20,710 | 19 | — | — | — |
| 27 | QLYS US 10/16/26 C190 Private | QLYS 261016C00190000 | 0.17% | $15,400 | 22 | — | — | — |
| 28 | RBRK US 10/02/26 C113 Private | RBRK 261002C00113000 | 0.14% | $12,578 | 43 | — | — | — |
| 29 | TENB US 10/16/26 C40 Private | TENB 261016C00040000 | 0.10% | $8,670 | 102 | — | — | — |
| 30 | FFIV US 10/16/26 C450 Private | FFIV 261016C00450000 | 0.09% | $8,015 | 7 | — | — | — |
| 31 | BROADCOM CLL OPT 10/26 365 Private | AVGO 261009C00365000 | 0.04% | $3,900 | 12 | — | — | — |
| 32 | RDWR US 10/16/26 C33 Private | RDWR 261016C00033000 | 0.04% | $3,562 | 75 | — | — | — |
| 33 | VRNS US 10/16/26 C55 Private | VRNS 261016C00055000 | 0.04% | $3,848 | 81 | — | — | — |
| 34 | CRWD US 10/02/26 C275 Private | CRWD 261002C00275000 | 0.03% | $3,072 | 24 | — | — | — |
| 35 | ATEN US 10/16/26 C30 Private | ATEN 261016C00030000 | 0.03% | $2,892 | 89 | — | — | — |
| 36 | S US 10/02/26 C24.5 Private | S 261002C00024500 | 0.02% | $2,000 | 160 | — | — | — |
| 37 | OKTA US 10/02/26 C222.5 Private | OKTA 261002C00222500 | 0.02% | $2,092 | 31 | — | — | — |
| 38 | ZS US 10/02/26 C207.5 Private | ZS 261002C00207500 | 0.02% | $1,648 | 16 | — | — | — |
| 39 | NET US 10/02/26 C370 Private | NET 261002C00370000 | 0.02% | $1,477 | 14 | — | — | — |
| 40 | FSLY US 10/02/26 C28.5 Private | FSLY 261002C00028500 | 0.02% | $1,500 | 100 | — | — | — |
| 41 | CHKP US 10/16/26 C145 Private | CHKP 261016C00145000 | 0.01% | $788 | 15 | — | — | — |
| 42 | NOC US 10/16/26 C570 Private | NOC 261016C00570000 | 0.01% | $510 | 3 | — | — | — |
| 43 | GD US 10/02/26 C352.5 Private | GD 261002C00352500 | 0.01% | $1,120 | 7 | — | — | — |
| 44 | GEN US 10/16/26 C29 Private | GEN 261016C00029000 | 0.01% | $450 | 15 | — | — | — |
| 45 | FTNT US 10/02/26 C190 Private | FTNT 261002C00190000 | 0.01% | $496 | 32 | — | — | — |
| 46 | GEN US 10/16/26 C27 Private | GEN 261016C00027000 | —% | $-262 | -15 | — | — | — |
| 47 | CRWD US 10/02/26 C282.5 Private | CRWD 261002C00282500 | —% | $336 | 8 | — | — | — |
| 48 | NOC US 10/16/26 C530 Private | NOC 261016C00530000 | —% | $-270 | -3 | — | — | — |
| 49 | CSCO US 10/02/26 C114 Private | CSCO 261002C00114000 | —% | $82 | 41 | — | — | — |
| 50 | GEN US 10/16/26 C32 Private | GEN 261016C00032000 | —% | $218 | 87 | — | — | — |