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Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.96 +0.02 (+0.13%)
As of 02:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 YYY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.56
-2.0%
3.25%3,105,739
2
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.49
-1.7%
3.23%1,974,230
3
BSTZ
BlackRock Science and Technology Term Trust
$21.82
+0.8%
3.22%809,817
4
WDI
Western Asset Diversified Income Fund
$14.87
+1.0%
3.16%1,178,161
5
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$5.27
-0.1%
3.10%3,432,648
6
BIGZ
BlackRock Innovation and Growth Term Trust
$8.19
+4.7%
3.04%2,143,387
7
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.66
0.0%
3.01%971,362
8
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15.67
+0.1%
3.00%1,037,588
9
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$16.14
+5.7%
3.00%1,042,924
10
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.33
+0.5%
2.91%1,042,319
11
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$17.20
+2.0%
2.91%930,755
12
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$13.04
+1.8%
2.89%1,279,734
13
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$13.06
+0.1%
2.56%1,041,457
14
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$18.15
+0.2%
2.47%767,657
15
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.19
+0.3%
2.36%1,069,351
16
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$5.53
+0.8%
2.12%2,157,827
17
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.30
+0.1%
2.10%2,661,446
18
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$13.73
+1.9%
2.07%827,575
19
Virtus Global Dividend & Income Fund Inc. stock logo
ZTR
Virtus Global Dividend & Income Fund
$6.04
+1.1%
1.92%1,824,466
20
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$12.56
+1.4%
1.82%813,027
21
Saba Capital Income & Opportunities Fund stock logo
BRW
Saba Capital Income & Opportunities Fund
$7.78
+0.1%
1.78%1,257,178
22
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$4.07
+1.1%
1.76%2,524,654
23Invesco Government & Agency PortfolioN/A1.72%9,236,657
24
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$3.59
-0.1%
1.69%2,671,447
25
NPCT
Nuveen Core Plus Impact Fund
$10.62
+0.8%
1.66%849,975
26
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$12.54
+0.2%
1.62%687,192
27
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.29
+0.8%
1.60%722,090
28
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$4.61
+1.4%
1.57%1,915,778
29
FCT
First Trust Senior Floating Rate Income Fund II
$10.36
+0.4%
1.46%768,065
30
Franklin Limited Duration Income Trust stock logo
FTF
Franklin Limited Duration Income Trust
$6.59
-1.3%
1.46%1,194,393
31
RiverNorth Opportunities Fund, Inc. stock logo
RIV
RiverNorth Opportunities Fund
$12.12
-1.1%
1.39%634,127
32
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$13.50
+2.7%
1.08%453,466
33
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$9.45
+1.9%
1.02%611,961
34
HYT
BlackRock Corporate High Yield Fund
$9.81
+0.3%
1.01%553,234
35
Saba Capital Income & Opportunities Fund II stock logo
SABA
Saba Capital Income & Opportunities Fund II
$9.15
+0.8%
1.01%602,996
36
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.62
+0.6%
1.00%428,213
37
BlackRock Debt Strategies Fund, Inc. stock logo
DSU
BlackRock Debt Strategies Fund
$10.71
+0.0%
0.99%494,458
38
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$7.91
+0.2%
0.98%666,531
39
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$12.78
+0.9%
0.98%410,644
40
PGIM High Yield Bond Fund, Inc. stock logo
ISD
PGIM High Yield Bond Fund
$13.84
+0.4%
0.98%385,574
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41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.42
+0.5%
0.97%373,112
42
Liberty All-Star Equity Fund stock logo
USA
Liberty All-Star Equity Fund
$7.26
+1.8%
0.97%755,783
43
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$13.11
+0.7%
0.95%383,526
44
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.32
+0.1%
0.94%415,806
45
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.96
+0.6%
0.94%1,287,779
46
First Trust High Yield Opportunities 2027 Term Fund stock logo
FTHY
First Trust High Yield Opportunities 2027 Term Fund
$14.54
+0.2%
0.93%346,317
47
BTZ
BlackRock Credit Allocation Income Trust
$10.63
+0.7%
0.92%469,511
48
EVV
Eaton Vance Limited Duration Income Fund
$10.05
+1.1%
0.92%502,430
49Nuveen Variable Rate Preferred & Income FundN/A0.92%264,738
50
Western Asset Emerging Markets Debt Fund Inc. stock logo
EMD
Western Asset Emerging Markets Debt Fund
$9.80
+0.8%
0.92%509,675

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 1/22/2025 by MarketBeat.com Staff
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