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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.79 +0.01 (+0.08%)
Closing price 04:10 PM Eastern
Extended Trading
$11.81 +0.02 (+0.17%)
As of 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.63
0.0%
3.37%1,193,290
2
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$22.24
+2.0%
3.34%904,737
3
BTX
BlackRock Tchnlgy nd Prvt Eqty Trm Trst
$7.17
+0.8%
3.30%2,638,907
4
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.99
+0.1%
3.26%1,284,399
5
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.94
+1.0%
3.21%1,256,054
6
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.51
+0.1%
3.21%3,441,863
7
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.42
-0.3%
3.18%2,208,118
8
AOD
Aberdeen Total Dynamic Dividend Fund
$9.12
+0.1%
3.16%2,051,231
9
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.94
-0.1%
3.15%3,112,100
10
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$16.37
0.0%
3.06%1,155,497
11
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$16.41
+1.0%
3.00%1,088,728
12
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.29
+0.1%
3.00%1,284,411
13
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$20.63
-0.1%
2.78%767,315
14
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.62
-0.1%
2.51%4,070,528
15
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.46
-0.1%
2.43%1,170,387
16
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$12.47
-0.1%
2.32%1,083,479
17
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$11.69
-0.2%
1.94%1,066,164
18
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.72
+0.2%
1.90%886,112
19
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.29
-0.1%
1.72%2,386,843
20
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$13.87
+0.1%
1.71%765,410
21
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$13.43
+0.4%
1.65%726,820
22
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$8.35
+0.2%
1.58%1,127,468
23
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.53
+0.4%
1.52%718,491
24
Eagle Point Income Company Inc. stock logo
EIC
Eagle Point Income
$13.82
+0.7%
1.49%713,193
25
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$14.72
0.0%
1.46%598,940

Geographic Exposure

  • United States
    90.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.9%
  • Closed-End Fund
    17.8%
  • ETF
    1.7%

Industry Exposure

  • Capital Markets
    28.7%
  • Closed-End Fund
    17.8%
  • ETF
    1.7%
  • Diversified Financial Services
    1.1%
  • Real Estate Management & Development
    1.1%

SubIndustry Exposure

  • Closed-End Fund
    17.8%
  • Asset Management & Custody Banks
    8.6%
  • ETF
    1.7%
  • REIT
    1.1%

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This page (NYSEARCA:YYY) was last updated on 8/29/2025 by MarketBeat.com Staff
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