Free Trial

Amplify High Income ETF (YYY) Holdings

Amplify High Income ETF logo
$11.61 -0.02 (-0.17%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$11.64 +0.03 (+0.26%)
As of 08/1/2025 07:53 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
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$4.81
-0.6%
3.36%3,722,955
2
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$14.38
+0.3%
3.29%1,332,018
3
Western Asset Diversified Income Fund stock logo
WDI
Western Asset Diversified Income Fund
$14.94
+0.1%
3.25%1,261,866
4
AOD
Aberdeen Total Dynamic Dividend Fund
$8.78
-1.7%
3.14%2,041,377
5
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$14.82
-0.5%
3.10%1,179,459
6
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.49
-0.4%
3.10%2,101,260
7
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16.29
-0.1%
3.09%1,094,631
8
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.95
3.08%3,001,837
9
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$16.11
3.02%1,095,939
10
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$16.22
-0.8%
2.98%961,767
11
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$21.23
-0.2%
2.93%824,708
12
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.13
+0.1%
2.88%1,165,257
13
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$21.24
-0.2%
2.85%799,545
14
abrdn Healthcare Investors stock logo
HQH
abrdn Healthcare Investors
$15.75
+0.7%
2.85%1,046,650
15
Brooklyn ImmunoTherapeutics Inc stock logo
BTX
Brooklyn ImmunoTherapeutics
$7.31
-0.1%
2.77%2,266,307
16
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$3.77
+0.3%
2.77%4,235,719
17
India Fund, Inc. stock logo
IFN
India Fund
$15.55
+0.6%
2.77%1,009,692
18
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.15
-1.2%
2.59%1,219,552
19
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$12.43
-1.3%
2.00%923,328
20
Abrdn World Healthcare Fund stock logo
THW
Abrdn World Healthcare Fund
$10.85
+0.9%
1.91%1,074,814
21
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.24
1.87%2,487,117
22
abrdn Life Sciences Investors stock logo
HQL
abrdn Life Sciences Investors
$13.15
+0.2%
1.75%775,145
23
Nuveen Real Asset Income and Growth Fund stock logo
JRI
Nuveen Real Asset Income and Growth Fund
$13.09
-0.3%
1.75%757,336
24
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. stock logo
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
$5.10
-0.2%
1.60%1,780,531
25
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$3.83
+0.1%
1.56%2,363,088

Geographic Exposure

  • United States
    90.0%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    30.9%
  • Closed-End Fund
    17.9%
  • ETF
    1.7%

Industry Exposure

  • Capital Markets
    28.8%
  • Closed-End Fund
    17.9%
  • ETF
    1.7%
  • Diversified Financial Services
    1.1%
  • Real Estate Management & Development
    1.0%

SubIndustry Exposure

  • Closed-End Fund
    17.9%
  • Asset Management & Custody Banks
    8.6%
  • ETF
    1.7%
  • REIT
    1.0%

Related Companies and Tools


This page (NYSEARCA:YYY) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners