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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.94 -0.07 (-0.58%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$11.95 +0.01 (+0.08%)
As of 02/21/2025 07:35 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 50 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$20.73
-0.8%
3.41%911,416
2
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$15.87
-1.3%
3.25%1,104,252
3
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$5.22
+0.1%
3.24%3,528,005
4
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$17.63
-3.2%
3.22%991,846
5
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$15.07
-0.9%
3.22%1,195,791
6
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$7.86
-2.5%
3.14%2,147,655
7
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.37
-0.7%
3.10%1,117,723
8
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.61
-1.0%
3.10%1,037,347
9
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$6.14
-1.5%
3.08%2,844,648
10
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.48
-1.8%
3.03%1,991,250
11
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$21.04
-2.0%
3.01%781,545
12
AOD
Aberdeen Total Dynamic Dividend Fund
$8.72
-1.4%
3.00%1,934,480
13
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$4.15
+0.1%
2.90%4,013,920
14
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.71
-1.0%
2.88%1,038,554
15
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$12.65
+0.6%
2.80%1,262,263
16
The India Fund, Inc. stock logo
IFN
The India Fund
$15.28
-3.6%
2.74%956,850
17
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.09
-0.8%
2.53%1,155,694
18
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.00
-1.2%
2.41%757,683
19
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$12.01
-0.3%
2.17%1,018,564
20
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.63
-0.4%
1.94%874,990
21
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.84
-3.0%
1.88%734,568
22
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.39
-0.3%
1.82%2,356,892
23
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.78
-0.3%
1.64%717,690
24
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$3.98
-1.4%
1.60%2,239,374
25
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$13.92
-1.3%
1.52%2,365,751
26
NPCT
Nuveen Core Plus Impact Fund
$10.84
+0.4%
1.46%752,734
27
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.82
+0.7%
1.44%1,687,297
28Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.44%8,080,890
29
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.65
+0.3%
1.25%1,057,703
30
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$12.35
0.0%
1.22%561,589
31
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$10.27
-1.3%
1.18%650,894
32
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.68
-0.7%
0.96%423,961
33
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$7.00
-0.6%
0.96%754,650
34
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$13.23
-0.5%
0.96%402,932
35
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.99
+0.1%
0.95%661,966
36
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.82
-0.7%
0.93%586,295
37
EVV
Eaton Vance Limited Duration Income Fund
$10.22
+0.2%
0.93%505,991
38
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$44.95
-1.4%
0.93%113,356
39
BTZ
BlackRock Credit Allocation Income Trust
$10.74
-0.6%
0.91%469,144
40
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$14.57
-0.2%
0.90%346,389
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41Nuveen Variable Rate Preferred & Income FundN/A0.90%263,721
42
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.18
-1.6%
0.89%556,056
43
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.52
-0.6%
0.89%899,921
44
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$15.72
-1.8%
0.89%309,817
45
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.42
-1.0%
0.88%577,954
46
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.84
-0.7%
0.88%494,152
47
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.51
+0.3%
0.87%898,386
48
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.61
-0.5%
0.86%563,163
49
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$13.44
-1.3%
0.86%355,957
50
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$12.76
-0.7%
0.86%375,179

Geographic Exposure

  • United States
    89.0%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    25.7%
  • Closed-End Fund
    18.2%
  • ETF
    1.8%

Industry Exposure

  • Closed-End Fund
    18.2%
  • Capital Markets
    17.3%
  • Diversified Financial Services
    7.6%
  • ETF
    1.8%
  • Real Estate Management & Development
    0.9%

SubIndustry Exposure

  • Closed-End Fund
    18.2%
  • ETF
    1.8%
  • REIT
    0.9%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:YYY) was last updated on 2/22/2025 by MarketBeat.com Staff
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