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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.69 +0.13 (+1.12%)
(As of 12/20/2024 05:31 PM ET)

Top 50 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$4.97
-0.2%
3.51%3,355,158
2
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.75
+1.1%
3.21%3,035,620
3
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.83
+0.9%
3.18%1,929,668
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$12.21
+0.6%
3.11%1,250,838
5
WDI
Western Asset Diversified Income Fund
$14.44
+0.7%
3.10%1,151,575
6
BSTZ
BlackRock Science and Technology Term Trust
$21.01
+3.1%
3.05%791,547
7
BIGZ
BlackRock Innovation and Growth Term Trust
$7.58
+1.3%
3.02%2,095,003
8
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.25
+0.5%
2.99%1,014,173
9
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.75
+0.7%
2.99%949,438
10
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.24
-0.2%
2.92%1,018,799
11
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.74
+0.7%
2.88%1,019,383
12
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16.29
+1.6%
2.86%909,755
13
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$17.71
+2.0%
2.69%750,332
14
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$14.00
+1.1%
2.63%1,041,457
15
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$11.86
+0.6%
2.30%1,045,222
16
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.26
2.14%2,661,446
17
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.45
+2.1%
2.13%2,109,107
18
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.50
+2.7%
2.10%814,150
19
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$5.85
+0.5%
2.05%1,824,466
20
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$3.91
+2.6%
2.01%2,524,654
21
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.06
+0.9%
1.97%799,842
22
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$3.52
+1.7%
1.79%2,671,447
23
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$7.73
1.78%1,257,178
24
NPCT
Nuveen Core Plus Impact Fund
$10.62
+0.7%
1.74%849,975
25
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$11.86
+0.3%
1.63%705,794
26
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.41
+1.4%
1.61%1,915,778
27
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.77
+0.6%
1.59%671,694
28
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$11.79
-0.3%
1.45%634,127
29
FCT
First Trust Senior Floating Rate Income Fund II
$10.29
+0.2%
1.43%768,065
30
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.44
+0.8%
1.43%1,194,393
31
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.14
+2.8%
1.09%443,239
32
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.39
+1.6%
1.02%598,143
33
HYT
BlackRock Corporate High Yield Fund
$9.72
+0.8%
0.97%540,760
34
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.47
+0.9%
0.97%418,553
35
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$6.96
+2.1%
0.97%738,731
36
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.81
+1.6%
0.95%483,307
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.31
+1.9%
0.95%364,691
38
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.90
+0.9%
0.95%651,495
39
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$13.73
+2.2%
0.95%376,880
40
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$8.89
-1.0%
0.95%589,388
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41
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.94
+0.8%
0.93%201,157
42
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.29
+0.5%
0.92%406,419
43
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.55
+0.7%
0.92%401,383
44
BTZ
BlackRock Credit Allocation Income Trust
$10.48
+0.9%
0.91%458,927
45
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$13.03
0.91%374,874
46
EVV
Eaton Vance Limited Duration Income Fund
$9.89
+0.9%
0.90%491,090
47
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$14.65
+1.5%
0.90%338,505
48Nuveen Variable Rate Preferred & Income FundN/A0.90%258,774
49
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.88
+1.2%
0.90%498,167
50
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.94
+0.8%
0.90%1,258,715

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Closed-End Fund
    38.1%
  • Financials
    35.8%

Industry Exposure

  • Closed-End Fund
    38.1%
  • Capital Markets
    32.4%
  • Diversified Financial Services
    3.4%

SubIndustry Exposure

  • Closed-End Fund
    38.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:YYY) was last updated on 12/22/2024 by MarketBeat.com Staff
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