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NDIV Holdings Changes

Amplify Energy & Natural Resources Covered Call ETF
1W: +0.3% 1M: -6.8% 3M: +5.8% YTD: +23.3% 1Y: +17.3% 3Y: +41.2%
$33.33
+0.23 (+0.69%)
 
Weekly Expected Move ±1.8%
$32 $33 $33 $34 $35
ETF AMEX · AUM $26.5M
Total Changes (90d)
640
New Holdings
61
Removed Holdings
67
1397 changes · Page 1 of 28
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 AGPXX AGPXX shares 131311 1488974
2026-10-01 AU 261016C00090000 AU 261016C00090000 New — 175 shares
2026-10-01 AGPXX AGPXX shares 126086 131311
2026-10-01 AU AU Removed 17500 shares —
2026-10-01 2AU 261016P00090010 2AU 261016P00090010 New — -175 shares
2026-09-28 AGPXX AGPXX shares 109014 126086
2026-09-25 ET ET shares 11291 11539
2026-09-25 DMLP DMLP shares 8716 8908
2026-09-25 NE NE shares 35315 36095
2026-09-25 SUNC SUNC shares 20334 20782
2026-09-25 HESM HESM shares 6748 6896
2026-09-25 AGPXX AGPXX shares 103202 109014
2026-09-25 USAC USAC shares 9698 9912
2026-09-25 FLNG FLNG shares 46941 47977
2026-09-25 CRGY CRGY shares 148967 152259
2026-09-25 ENB ENB shares 25796 26366
2026-09-25 ARLP ARLP shares 13073 13361
2026-09-25 VNOM VNOM shares 33462 34200
2026-09-25 SOBO SOBO shares 38894 39752
2026-09-25 KRP KRP shares 24313 24849
2026-09-25 EMN EMN shares 20913 21375
2026-09-25 LYB LYB shares 25000 25552
2026-09-25 NOG NOG shares 76277 77961
2026-09-25 MNR MNR shares 31168 31856
2026-09-25 GEL GEL shares 10951 11193
2026-09-25 WES WES shares 6016 6148
2026-09-25 PBR PBR shares 81799 83605
2026-09-25 KNTK KNTK shares 29198 29842
2026-09-25 PAA PAA shares 10293 10519
2026-09-25 GLP GLP shares 4220 4312
2026-09-25 AU AU shares 17122 17500
2026-09-25 BP BP shares 36054 36850
2026-09-25 SUN SUN shares 2698 2756
2026-09-25 EPD EPD shares 5193 5307
2026-09-25 MPLX MPLX shares 4277 4371
2026-09-25 TTE TTE shares 17944 18340
2026-09-25 BSM BSM shares 20214 20660
2026-09-25 CQP CQP shares 2501 2555
2026-09-25 UAN UAN shares 12121 12387
2026-09-25 DKL DKL shares 4939 5047
2026-09-25 OKE OKE shares 15767 16115
2026-09-21 PBR 260918C00020000 PBR 260918C00020000 Removed -406 shares —
2026-09-21 BP 260918C00048000 BP 260918C00048000 Removed -185 shares —
2026-09-21 NOG 260918C00030000 NOG 260918C00030000 Removed -421 shares —
2026-09-21 NE 260918C00050000 NE 260918C00050000 Removed -183 shares —
2026-09-21 MPLX 260918C00060000 MPLX 260918C00060000 Removed -20 shares —
2026-09-21 CRGY 261016C00016000 CRGY 261016C00016000 New — -886 shares
2026-09-21 VNOM 261016C00045000 VNOM 261016C00045000 New — -176 shares
2026-09-21 AU 261016C00110000 AU 261016C00110000 New — -98 shares
2026-09-21 NOG 261016C00027000 NOG 261016C00027000 New — -424 shares
1 2 3 ... 28 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms